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
801
$34K 0.01%
3,496
-1,099
802
$31K 0.01%
301
+2
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
– –
-7,843
811
– –
-5,945
812
– –
-670
813
– –
-27,600
814
– –
-75
815
– –
-16,700
816
– –
-11,885
817
– –
-6,925
818
– –
-3,244
819
– –
-107,463
820
– –
-2,100
821
– –
-300
822
– –
-4,542
823
– –
-1,963
824
– –
-72,250
825
– –
-50
31 32
33
34 35