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
501
$250K 0.05%
+11,341
502
$250K 0.05%
10,034
-8,616
503
$249K 0.05%
5,290
+4,690
504
$249K 0.05%
18,855
+625
505
$248K 0.04%
1,194
-1,479
506
$247K 0.04%
8,900
+1,070
507
$246K 0.04%
6,275
-4,835
508
$243K 0.04%
8,680
-6,695
509
$243K 0.04%
4,670
-220
510
$242K 0.04%
11,170
+4,105
511
$242K 0.04%
22,891
-2,109
512
$241K 0.04%
3,320
-410
513
$240K 0.04%
1,481
-113
514
$239K 0.04%
12,174
-3,911
515
$238K 0.04%
1,900
-100
516
$238K 0.04%
16,113
-4,155
517
$237K 0.04%
14,845
+5,340
518
$236K 0.04%
3,276
+316
519
$236K 0.04%
10,356
-3,283
520
$235K 0.04%
10,939
-3,731
521
$235K 0.04%
11,324
+494
522
$234K 0.04%
9,408
+3,860
523
$234K 0.04%
8,827
-3,508
524
$232K 0.04%
4,163
-3,207
525
$231K 0.04%
7,541
-623
19 20
21
22 23