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
151
$834K 0.15%
7,100
152
$825K 0.15%
13,028
-2,578
153
$824K 0.15%
20,609
-15,232
154
$822K 0.15%
10,636
-2,815
155
$820K 0.15%
8,992
-5,188
156
$817K 0.15%
58,160
-75,539
157
$815K 0.15%
13,665
+78
158
$797K 0.14%
20,850
-33,300
159
$797K 0.14%
10,700
160
$791K 0.14%
19,800
-1,400
161
$790K 0.14%
9,100
+1,390
162
$784K 0.14%
4,461
-1,417
163
$783K 0.14%
17,277
-1,551
164
$782K 0.14%
24,325
-2,600
165
$777K 0.14%
+214,920
166
$775K 0.14%
9,375
+1,250
167
$773K 0.14%
24,242
168
$770K 0.14%
11,943
-991
169
$760K 0.14%
3,781
-3,098
170
$760K 0.14%
9,826
-2,193
171
$759K 0.14%
13,700
-2,300
172
$758K 0.14%
16,700
173
$749K 0.14%
10,962
+399
174
$748K 0.14%
19,660
-18,459
175
$746K 0.13%
5,600
5 6
7
8 9