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
726
$100K 0.02%
1,456
+20
727
$100K 0.02%
1,550
-720
728
$100K 0.02%
915
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729
$100K 0.02%
3,806
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730
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1,400
-20
731
$98K 0.02%
10,839
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732
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6,030
-100
733
$98K 0.02%
4,896
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734
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-281
735
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-10
736
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737
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5,870
-20
738
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680
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739
$94K 0.02%
950
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$94K 0.02%
1,627
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$94K 0.02%
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742
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743
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744
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745
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1,350
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746
$89K 0.02%
12,867
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747
$89K 0.02%
3,600
748
$88K 0.02%
4,470
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749
$88K 0.02%
+2,826
750
$88K 0.02%
1,690
+30
28 29
30
31 32