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
201
$683K 0.12%
13,417
-738
202
$678K 0.12%
18,076
-1,484
203
$676K 0.12%
10,088
-99
204
$669K 0.12%
14,300
205
$668K 0.12%
5,126
-2,288
206
$662K 0.12%
8,500
+8,300
207
$661K 0.12%
7,564
-779
208
$660K 0.12%
28,113
-3,528
209
$657K 0.12%
12,205
-1,315
210
$655K 0.12%
35,115
-10,684
211
$654K 0.12%
13,969
-4,434
212
$654K 0.12%
58,424
-18,166
213
$654K 0.12%
24,920
-4,808
214
$652K 0.12%
4,626
-429
215
$650K 0.12%
15,318
-15,614
216
$649K 0.12%
58,365
-13,625
217
$647K 0.12%
7,121
-1,908
218
$636K 0.11%
12,769
+10,580
219
$636K 0.11%
6,000
-2,900
220
$631K 0.11%
18,200
+11,200
221
$628K 0.11%
7,600
222
$626K 0.11%
4,450
+1,215
223
$623K 0.11%
37,691
-179
224
$622K 0.11%
7,700
-109
225
$620K 0.11%
4,300
7 8
9
10 11