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
751
$88K 0.02%
89
+32
752
$87K 0.02%
2,090
+40
753
$86K 0.02%
4,460
+80
754
$86K 0.02%
1,400
755
$84K 0.02%
+4,825
756
$82K 0.01%
1,630
+20
757
$81K 0.01%
4,670
-80
758
$80K 0.01%
2,430
-960
759
$79K 0.01%
4,540
-30
760
$79K 0.01%
+5,160
761
$78K 0.01%
+70
762
$78K 0.01%
6,190
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763
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2,134
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764
$75K 0.01%
3,941
-2,669
765
$74K 0.01%
+451
766
$74K 0.01%
2,160
-3,400
767
$74K 0.01%
1,177
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2,110
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769
$73K 0.01%
1,570
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770
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1,169
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$72K 0.01%
2,839
-912
772
$69K 0.01%
1,400
773
$67K 0.01%
5,309
-1,569
774
$65K 0.01%
8,690
-150
775
$65K 0.01%
1,490
-482
29 30
31
32 33