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
701
$114K 0.02%
4,885
-8,747
702
$113K 0.02%
6,864
-2,205
703
$113K 0.02%
+3,067
704
$113K 0.02%
1,230
-101
705
$113K 0.02%
3,790
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706
$112K 0.02%
2,116
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707
$111K 0.02%
1,880
-10
708
$111K 0.02%
2,417
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709
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710
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1,450
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711
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3,317
712
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5,202
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714
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1,700
715
$107K 0.02%
3,806
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716
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717
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12,769
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4,325
721
$104K 0.02%
+6,000
722
$103K 0.02%
4,034
-70
723
$103K 0.02%
9,211
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724
$103K 0.02%
808
-260
725
$101K 0.02%
6,085
-1,956
27 28
29
30 31