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
451
$295K 0.05%
2,840
-942
452
$294K 0.05%
3,077
+1,187
453
$294K 0.05%
7,030
-2,230
454
$293K 0.05%
9,060
455
$292K 0.05%
6,249
-2,162
456
$290K 0.05%
6,480
-360
457
$290K 0.05%
7,743
+398
458
$290K 0.05%
5,521
-1,510
459
$288K 0.05%
29,979
460
$288K 0.05%
31,643
-24,397
461
$287K 0.05%
14,980
-11,550
462
$285K 0.05%
5,908
-2,913
463
$283K 0.05%
6,541
-4,319
464
$283K 0.05%
3,396
-2,624
465
$282K 0.05%
3,285
-285
466
$280K 0.05%
15,010
-12,660
467
$279K 0.05%
7,950
-1,280
468
$277K 0.05%
5,980
-627
469
$276K 0.05%
4,402
-1,611
470
$274K 0.05%
14,420
471
$268K 0.05%
3,961
-1,698
472
$267K 0.05%
+5,100
473
$267K 0.05%
4,496
-3,464
474
$265K 0.05%
6,013
-535
475
$265K 0.05%
4,711
-389
17 18
19
20 21