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
476
$265K 0.05%
6,013
-535
477
$264K 0.05%
18,890
-1,640
478
$264K 0.05%
5,770
-450
479
$263K 0.05%
14,220
-800
480
$263K 0.05%
3,845
-1,220
481
$263K 0.05%
14,550
+990
482
$262K 0.05%
10,885
-17,034
483
$262K 0.05%
11,171
-3,000
484
$261K 0.05%
6,840
-500
485
$261K 0.05%
+7,931
486
$260K 0.05%
7,433
-6,307
487
$260K 0.05%
6,038
+668
488
$260K 0.05%
7,264
-784
489
$259K 0.05%
8,820
-450
490
$257K 0.05%
11,699
-9,021
491
$256K 0.05%
1,425
+500
492
$255K 0.05%
1,134
-337
493
$255K 0.05%
11,648
-1,124
494
$254K 0.05%
+6,703
495
$254K 0.05%
7,854
-4,134
496
$253K 0.05%
+6,664
497
$253K 0.05%
2,903
+1,063
498
$253K 0.05%
25,040
+1,050
499
$251K 0.05%
4,705
-3,625
500
$251K 0.05%
7,784
-2,746
18 19
20
21 22