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
601
$172K 0.03%
14,908
-4,169
602
$172K 0.03%
7,539
+1,693
603
$171K 0.03%
2,449
-178
604
$171K 0.03%
1,432
+232
605
$171K 0.03%
7,700
606
$169K 0.03%
+7,762
607
$168K 0.03%
18,148
-13,692
608
$166K 0.03%
1,309
-429
609
$166K 0.03%
5,329
-289
610
$163K 0.03%
8,056
+792
611
$162K 0.03%
2,792
-289
612
$162K 0.03%
1,590
-4,170
613
$161K 0.03%
5,394
-1,836
614
$161K 0.03%
3,283
+109
615
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616
$159K 0.03%
19,780
617
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20,680
618
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2,100
+32
619
$159K 0.03%
4,798
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620
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5,810
-1,620
621
$158K 0.03%
4,500
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622
$157K 0.03%
10,319
-183
623
$156K 0.03%
3,695
-385
624
$155K 0.03%
1,070
-180
625
$155K 0.03%
+2,575
23 24
25
26 27