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
676
$128K 0.02%
1,941
-290
677
$128K 0.02%
6,737
+850
678
$128K 0.02%
2,989
-426
679
$128K 0.02%
+3,200
680
$127K 0.02%
1,430
+20
681
$127K 0.02%
13,850
-2,400
682
$126K 0.02%
+50
683
$126K 0.02%
4,640
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684
$125K 0.02%
3,450
-1,026
685
$125K 0.02%
2,450
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686
$123K 0.02%
+6,019
687
$122K 0.02%
4,721
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688
$122K 0.02%
5,415
-14,525
689
$121K 0.02%
3,518
-339
690
$120K 0.02%
5,004
-1,824
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$120K 0.02%
6,430
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2,650
693
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4,380
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694
$119K 0.02%
3,680
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$119K 0.02%
2,220
-184
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$117K 0.02%
3,153
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697
$117K 0.02%
5,935
-2,222
698
$116K 0.02%
2,350
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699
$116K 0.02%
4,070
+70
700
$115K 0.02%
3,428
+54
26 27
28
29 30