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
801
$34K 0.01%
3,496
-1,099
802
$31K 0.01%
3,010
+20
803
$29K 0.01%
610
-1,320
804
$25K ﹤0.01%
666
-215
805
$24K ﹤0.01%
11,573
-15,277
806
$15K ﹤0.01%
7,530
+3,100
807
$10K ﹤0.01%
+90
808
$8K ﹤0.01%
+991
809
$2K ﹤0.01%
+73
810
– –
-2,690
811
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-107,463
812
– –
-5,945
813
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814
– –
-300
815
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816
– –
-1,963
817
– –
-72,250
818
– –
-50
819
– –
-6,730
820
– –
-675
821
– –
-75
822
– –
-75
823
– –
-10,790
824
– –
-250
825
– –
-550
31 32
33
34 35