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
101
$1.23M 0.22%
25,050
-6,500
102
$1.21M 0.22%
16,819
-3,801
103
$1.21M 0.22%
18,670
-8,330
104
$1.2M 0.22%
21,337
-11,670
105
$1.2M 0.22%
29,963
-12,143
106
$1.17M 0.21%
6,521
-563
107
$1.17M 0.21%
19,280
-5,760
108
$1.16M 0.21%
2,701
-1,205
109
$1.16M 0.21%
34,502
-6,674
110
$1.15M 0.21%
25,365
+3,469
111
$1.13M 0.2%
37,165
-7,142
112
$1.11M 0.2%
11,387
-1,653
113
$1.11M 0.2%
11,609
-12,572
114
$1.11M 0.2%
17,718
-11,255
115
$1.09M 0.2%
8,244
-3,338
116
$1.09M 0.2%
20,909
-10,642
117
$1.09M 0.2%
125,410
-9,190
118
$1.07M 0.19%
38,699
+20,519
119
$1.07M 0.19%
20,487
-6,211
120
$1.07M 0.19%
11,900
-2,500
121
$1.06M 0.19%
57,788
-9,148
122
$1.05M 0.19%
6,050
+1,150
123
$1.04M 0.19%
16,467
-3,830
124
$1.04M 0.19%
20,457
-27,110
125
$1.03M 0.19%
9,720
-2,515
3 4
5
6 7