FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$702K
4
NVDA icon
NVIDIA
NVDA
+$683K
5
WAT icon
Waters Corp
WAT
+$678K

Top Sells

1
+$3.91M
2
+$2.71M
3
+$2.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
CELG
Celgene Corp
CELG
+$1.88M

Sector Composition

1 Technology 15.03%
2 Financials 12.08%
3 Industrials 11.38%
4 Healthcare 10.94%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$339K 0.06%
13,203
+39
402
$338K 0.06%
12,160
-7,537
403
$338K 0.06%
2,226
-197
404
$337K 0.06%
7,255
-575
405
$336K 0.06%
+27,102
406
$335K 0.06%
21,441
-14,539
407
$335K 0.06%
5,210
-4,370
408
$335K 0.06%
5,476
-4,224
409
$334K 0.06%
16,540
-780
410
$332K 0.06%
4,070
-740
411
$331K 0.06%
1,916
-1,574
412
$329K 0.06%
17,186
-5,457
413
$328K 0.06%
41,550
-2,464
414
$327K 0.06%
8,540
415
$325K 0.06%
+13,440
416
$324K 0.06%
4,785
-3,759
417
$323K 0.06%
2,961
-582
418
$320K 0.06%
3,370
-350
419
$320K 0.06%
8,306
-2,773
420
$319K 0.06%
13,398
+8,148
421
$318K 0.06%
27,302
-20,618
422
$317K 0.06%
3,572
-2,754
423
$315K 0.06%
22,260
-13,230
424
$314K 0.06%
4,662
-1,481
425
$314K 0.06%
8,510
-450
15 16
17
18 19