FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$1.3M
3
+$702K
4
NVDA icon
NVIDIA
NVDA
+$683K
5
WAT icon
Waters Corp
WAT
+$678K

Top Sells

1
+$3.91M
2
+$2.71M
3
+$2.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
CELG
Celgene Corp
CELG
+$1.88M

Sector Composition

1 Technology 15.03%
2 Financials 12.08%
3 Industrials 11.38%
4 Healthcare 10.94%
5 Communication Services 8.5%
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
-76
729
$100K 0.02%
3,806
-1,097
730
$99K 0.02%
1,400
-20
731
$98K 0.02%
10,839
-1,038
732
$98K 0.02%
6,030
-100
733
$98K 0.02%
4,896
-1,322
734
$95K 0.02%
3,410
-281
735
$95K 0.02%
3,070
-10
736
$95K 0.02%
+3,219
737
$95K 0.02%
5,870
-20
738
$95K 0.02%
680
-1,170
739
$94K 0.02%
950
-560
740
$94K 0.02%
1,627
-2,089
741
$94K 0.02%
4,584
-1,321
742
$93K 0.02%
1,988
-612
743
$92K 0.02%
+2,346
744
$91K 0.02%
2,146
-689
745
$90K 0.02%
1,350
-10
746
$89K 0.02%
12,867
+904
747
$89K 0.02%
3,600
748
$88K 0.02%
4,470
+80
749
$88K 0.02%
+2,826
750
$88K 0.02%
1,690
+30
28 29
30
31 32