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
76
$1.49M 0.27%
22,227
+245
77
$1.48M 0.27%
10,145
-715
78
$1.46M 0.26%
41,332
-6,548
79
$1.46M 0.26%
19,865
+2,280
80
$1.46M 0.26%
13,255
-5,362
81
$1.45M 0.26%
36,376
-11,711
82
$1.42M 0.26%
18,794
-6,026
83
$1.41M 0.26%
5,090
-780
84
$1.41M 0.25%
55,800
-1,500
85
$1.4M 0.25%
992
+117
86
$1.37M 0.25%
13,153
-583
87
$1.36M 0.25%
11,554
-9,016
88
$1.35M 0.24%
47,154
-14,075
89
$1.35M 0.24%
17,257
-5,037
90
$1.34M 0.24%
19,775
-15,375
91
$1.33M 0.24%
9,400
-2,200
92
$1.32M 0.24%
8,289
-647
93
$1.31M 0.24%
42,111
-4,729
94
$1.3M 0.23%
8,924
-475
95
$1.3M 0.23%
64,070
-6,060
96
$1.26M 0.23%
8,244
+263
97
$1.26M 0.23%
21,032
-3,724
98
$1.25M 0.23%
5,000
-2,500
99
$1.23M 0.22%
16,450
-6,375
100
$1.23M 0.22%
21,700
-15,900
2 3
4
5 6