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
526
$231K 0.04%
1,974
-531
527
$231K 0.04%
7,541
-623
528
$230K 0.04%
+2,130
529
$229K 0.04%
1,413
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530
$229K 0.04%
+3,450
531
$227K 0.04%
2,116
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532
$226K 0.04%
5,692
-4,389
533
$226K 0.04%
1,400
534
$224K 0.04%
2,916
-7,630
535
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1,445
-476
536
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537
$221K 0.04%
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538
$221K 0.04%
9,437
-3,036
539
$220K 0.04%
14,579
-4,685
540
$219K 0.04%
3,500
541
$219K 0.04%
14,528
-4,297
542
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25,437
-7,590
543
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7,940
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544
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8,679
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545
$217K 0.04%
+6,800
546
$217K 0.04%
14,619
-11,271
547
$216K 0.04%
9,978
-7,692
548
$215K 0.04%
4,479
-1,721
549
$215K 0.04%
14,900
-10,397
550
$213K 0.04%
+4,009
20 21
22
23 24