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
651
$141K 0.03%
3,547
-2,733
652
$141K 0.03%
3,676
+625
653
$141K 0.03%
+7,000
654
$140K 0.03%
7,185
-2,309
655
$140K 0.03%
1,910
656
$138K 0.02%
+1,800
657
$137K 0.02%
+3,100
658
$137K 0.02%
5,060
-220
659
$137K 0.02%
2,580
-1,990
660
$136K 0.02%
+18,110
661
$136K 0.02%
5,520
-510
662
$136K 0.02%
8,206
+2,557
663
$136K 0.02%
1,200
664
$135K 0.02%
2,020
-536
665
$135K 0.02%
2,884
-70
666
$134K 0.02%
3,178
667
$132K 0.02%
+4,965
668
$132K 0.02%
3,419
+540
669
$132K 0.02%
+4,237
670
$132K 0.02%
+4,979
671
$131K 0.02%
+7,674
672
$130K 0.02%
1,104
-851
673
$130K 0.02%
2,150
-185
674
$129K 0.02%
7,330
-5,650
675
$129K 0.02%
1,925
+330
25 26
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