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
51
$2.44M 0.44%
56,803
-21,925
52
$2.34M 0.42%
54,770
-8,380
53
$2.34M 0.42%
35,482
-8,660
54
$2.32M 0.42%
66,558
-25,975
55
$2.09M 0.38%
34,010
-5,200
56
$2.06M 0.37%
31,214
-12,536
57
$2M 0.36%
15,113
+344
58
$1.93M 0.35%
174,635
-10,347
59
$1.87M 0.34%
23,381
-1,197
60
$1.86M 0.34%
17,049
-5,018
61
$1.8M 0.33%
51,580
-3,300
62
$1.78M 0.32%
32,211
-12,095
63
$1.71M 0.31%
76,391
-44,758
64
$1.65M 0.3%
18,453
-7,836
65
$1.65M 0.3%
6,792
-2,275
66
$1.64M 0.3%
16,971
-2,541
67
$1.63M 0.29%
67,500
-57,000
68
$1.59M 0.29%
106,450
-64,430
69
$1.58M 0.29%
12,979
+2,670
70
$1.56M 0.28%
55,147
-12,719
71
$1.56M 0.28%
91,700
-14,030
72
$1.55M 0.28%
5,702
-2,544
73
$1.54M 0.28%
18,700
-2,860
74
$1.51M 0.27%
12,711
-816
75
$1.51M 0.27%
19,307
-3,834
1 2
3
4 5