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
176
$746K 0.13%
45,150
-69,000
177
$742K 0.13%
38,745
-9,700
178
$741K 0.13%
5,824
-7,832
179
$734K 0.13%
8,556
-2,717
180
$732K 0.13%
13,101
-3,707
181
$729K 0.13%
19,000
182
$725K 0.13%
9,694
-12,240
183
$724K 0.13%
19,029
-19,683
184
$723K 0.13%
+18,342
185
$721K 0.13%
+5,700
186
$720K 0.13%
27,890
-791
187
$719K 0.13%
10,728
+2,023
188
$717K 0.13%
+3,900
189
$715K 0.13%
9,600
-4,449
190
$711K 0.13%
15,350
-175
191
$711K 0.13%
5,300
-8,500
192
$709K 0.13%
32,600
-3,520
193
$704K 0.13%
28,890
194
$702K 0.13%
13,128
-2,355
195
$698K 0.13%
13,017
+1,547
196
$696K 0.13%
92,700
-9,600
197
$689K 0.12%
+4,500
198
$688K 0.12%
8,836
-2,805
199
$686K 0.12%
19,512
-5,357
200
$685K 0.12%
24,436
-7,065
6 7
8
9 10