FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
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
+$1.1M
3
+$777K
4
EW icon
Edwards Lifesciences
EW
+$723K
5
TRV icon
Travelers Companies
TRV
+$721K

Top Sells

1
+$3.98M
2
+$2.69M
3
+$2.58M
4
CELG
Celgene Corp
CELG
+$1.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

1 Technology 15.03%
2 Financials 12.08%
3 Industrials 11.38%
4 Healthcare 10.94%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$313K 0.06%
4,520
-1,120
427
$312K 0.06%
3,600
-400
428
$312K 0.06%
2,500
429
$311K 0.06%
9,305
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430
$311K 0.06%
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-180
431
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-160
432
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10,564
-3,377
433
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7,981
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434
$307K 0.06%
21,045
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435
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14,830
-2,425
436
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45,680
-8,310
437
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5,499
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6,110
-2,280
439
$306K 0.06%
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19,191
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28,476
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5,470
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445
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5,506
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$300K 0.05%
9,574
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$298K 0.05%
12,564
-3,987
448
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3,985
-3,075
449
$297K 0.05%
9,760
-525
450
$296K 0.05%
1,161
-373
16 17
18
19 20