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
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
$210K 0.04%
2,415
-655
556
$208K 0.04%
8,470
-820
557
$207K 0.04%
5,130
-3,950
558
$205K 0.04%
9,800
559
$205K 0.04%
3,800
-200
560
$205K 0.04%
+439
561
$204K 0.04%
7,900
-1,630
562
$204K 0.04%
4,670
-280
563
$203K 0.04%
3,178
+457
564
$202K 0.04%
12,644
+3,319
565
$201K 0.04%
12,212
+1,227
566
$201K 0.04%
14,700
567
$201K 0.04%
9,179
-7,074
568
$199K 0.04%
7,693
-2,235
569
$198K 0.04%
+7,796
570
$197K 0.04%
5,000
-4,305
571
$196K 0.04%
+2,500
572
$195K 0.04%
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