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
126
$1.03M 0.19%
53,930
-42,835
127
$1.02M 0.18%
21,034
-9,734
128
$1.02M 0.18%
10,700
129
$1.01M 0.18%
22,950
-6,765
130
$1.01M 0.18%
10,549
-11,772
131
$994K 0.18%
36,701
-10,864
132
$985K 0.18%
98,842
-29,107
133
$983K 0.18%
61,648
-18,417
134
$976K 0.18%
28,060
-8,293
135
$968K 0.17%
33,983
-5,920
136
$964K 0.17%
26,062
-12,585
137
$963K 0.17%
25,212
-11,249
138
$940K 0.17%
8,423
-449
139
$937K 0.17%
7,087
-3,489
140
$934K 0.17%
24,167
-10,790
141
$923K 0.17%
10,221
-978
142
$914K 0.17%
38,327
-10,896
143
$909K 0.16%
10,245
+3,205
144
$909K 0.16%
11,152
-6,531
145
$909K 0.16%
11,291
-5,835
146
$885K 0.16%
79,673
-23,919
147
$884K 0.16%
1,800
-800
148
$872K 0.16%
16,649
-3,847
149
$862K 0.16%
6,066
-224
150
$835K 0.15%
6,503
-2,977
4 5
6
7 8