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
576
$193K 0.03%
+10,469
577
$193K 0.03%
15,068
-11,622
578
$193K 0.03%
19,179
+12,779
579
$192K 0.03%
5,489
-1,554
580
$189K 0.03%
6,157
-1,566
581
$189K 0.03%
5,900
-300
582
$187K 0.03%
2,881
+264
583
$186K 0.03%
3,420
-8,700
584
$186K 0.03%
4,560
-5,090
585
$185K 0.03%
+3,100
586
$184K 0.03%
3,869
-1,241
587
$184K 0.03%
1,574
-104
588
$184K 0.03%
+7,892
589
$183K 0.03%
2,473
+46
590
$183K 0.03%
+7,300
591
$183K 0.03%
8,123
-862
592
$181K 0.03%
4,767
+114
593
$181K 0.03%
1,489
-123
594
$179K 0.03%
2,783
-230
595
$178K 0.03%
2,289
-250
596
$178K 0.03%
+3,651
597
$177K 0.03%
4,700
-200
598
$177K 0.03%
2,420
+40
599
$174K 0.03%
7,470
-130
600
$173K 0.03%
1,942
-368
22 23
24
25 26