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
826
– –
-6,730
827
– –
-675
828
– –
-75
829
– –
-75
830
– –
-10,790
831
– –
-250
832
– –
-550
833
– –
-5,225
834
– –
-10,390
835
– –
-280
836
– –
-29,980
837
– –
-220
838
– –
-1,461
839
– –
-37
840
– –
-1,250
841
– –
-31,600
842
– –
-6,163
843
– –
-20
844
– –
-4,890
845
– –
-165
846
– –
-2,145
847
– –
-10,345
848
– –
-26
849
– –
-175
850
– –
-1,076
32 33
34
35 36