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
776
$64K 0.01%
1,000
-1,600
777
$63K 0.01%
1,283
-4,440
778
$62K 0.01%
900
-1,521
779
$62K 0.01%
3,792
+2,083
780
$62K 0.01%
6,610
-110
781
$59K 0.01%
1,400
782
$59K 0.01%
3,747
-1,282
783
$58K 0.01%
1,850
+120
784
$58K 0.01%
2,060
-10
785
$54K 0.01%
+9,660
786
$53K 0.01%
1,250
-20
787
$53K 0.01%
+1,570
788
$51K 0.01%
+14,276
789
$50K 0.01%
+8,556
790
$47K 0.01%
5,933
791
$47K 0.01%
20
792
$46K 0.01%
1,040
-20
793
$46K 0.01%
732
-1,037
794
$44K 0.01%
4,070
+1,930
795
$43K 0.01%
1,900
796
$41K 0.01%
4,687
-1,654
797
$40K 0.01%
707
-2,043
798
$39K 0.01%
749
-2,996
799
$39K 0.01%
3,459
-1,018
800
$34K 0.01%
905
-88
30 31
32
33 34