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
551
$213K 0.04%
11,000
+1,100
552
$213K 0.04%
12,850
-730
553
$212K 0.04%
+2,876
554
$211K 0.04%
12,699
-4,479
555
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2,415
-655
556
$208K 0.04%
8,470
-820
557
$207K 0.04%
5,130
-3,950
558
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9,800
559
$205K 0.04%
3,800
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560
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+439
561
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7,900
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562
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563
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3,178
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564
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12,644
+3,319
565
$201K 0.04%
12,212
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566
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14,700
567
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9,179
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568
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7,693
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569
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570
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5,000
-4,305
571
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572
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11,918
-10,472
573
$194K 0.04%
1,214
-145
574
$194K 0.04%
3,857
-1,240
575
$193K 0.03%
17,583
-13,557
21 22
23
24 25