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
26
$3.44M 0.62%
109,760
-10,541
27
$3.41M 0.62%
63,518
-26,304
28
$3.32M 0.6%
36,312
-4,212
29
$3.29M 0.59%
37,960
-5,810
30
$3.28M 0.59%
36,280
-2,980
31
$3.22M 0.58%
91,920
-14,080
32
$3.2M 0.58%
34,140
-12,849
33
$3.17M 0.57%
68,340
-10,460
34
$3.16M 0.57%
26,049
-15,208
35
$3.14M 0.57%
59,013
+3,104
36
$3.13M 0.57%
18,690
-485
37
$3.07M 0.55%
68,808
+2,857
38
$2.98M 0.54%
26,935
-1,033
39
$2.92M 0.53%
35,680
+17,605
40
$2.9M 0.52%
80,504
-9,116
41
$2.82M 0.51%
47,730
-7,300
42
$2.62M 0.47%
53,800
-10,130
43
$2.55M 0.46%
12,870
-2,870
44
$2.55M 0.46%
24,107
-16,647
45
$2.55M 0.46%
85,480
+8,165
46
$2.5M 0.45%
2,096
-769
47
$2.5M 0.45%
35,249
-4,884
48
$2.48M 0.45%
57,410
-9,000
49
$2.46M 0.44%
22,250
-3,410
50
$2.45M 0.44%
21,040
+9,460
1
2
3 4 5