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
626
$154K 0.03%
4,980
+98
627
$153K 0.03%
39,500
+28,600
628
$153K 0.03%
2,200
-1,045
629
$152K 0.03%
6,177
-1,984
630
$152K 0.03%
24,449
-4,820
631
$151K 0.03%
2,263
-739
632
$151K 0.03%
1,990
-30
633
$150K 0.03%
3,500
634
$150K 0.03%
1,590
-1,450
635
$150K 0.03%
+8,549
636
$150K 0.03%
+1,231
637
$148K 0.03%
109
-115
638
$148K 0.03%
3,410
639
$147K 0.03%
+2,158
640
$147K 0.03%
4,600
+1,900
641
$146K 0.03%
+1,446
642
$145K 0.03%
+10,062
643
$145K 0.03%
6,230
+110
644
$145K 0.03%
5,000
-300
645
$144K 0.03%
8,360
-140
646
$144K 0.03%
1,620
647
$144K 0.03%
1,720
+30
648
$143K 0.03%
5,355
+90
649
$143K 0.03%
7,800
-130
650
$141K 0.03%
3,899
-4,199
24 25
26
27 28