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
526
$231K 0.04%
5,534
-4,266
527
$231K 0.04%
1,974
-531
528
$230K 0.04%
+2,130
529
$229K 0.04%
+3,450
530
$229K 0.04%
1,413
-69
531
$227K 0.04%
2,116
-202
532
$226K 0.04%
1,400
533
$226K 0.04%
5,692
-4,389
534
$224K 0.04%
2,916
-7,630
535
$223K 0.04%
1,445
-476
536
$222K 0.04%
+2,391
537
$221K 0.04%
+5,200
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
$218K 0.04%
8,679
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543
$218K 0.04%
25,437
-7,590
544
$218K 0.04%
7,940
+1,455
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
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