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
1
$9.84M 1.78%
240,971
-44,114
2
$8.9M 1.61%
340,536
-18,508
3
$8.42M 1.52%
129,716
-12,434
4
$8.05M 1.45%
116,779
-37,487
5
$7.64M 1.38%
90,806
+1,639
6
$7.59M 1.37%
116,427
-9,088
7
$6.85M 1.24%
126,698
+1,156
8
$6.38M 1.15%
140,500
-59,160
9
$5.67M 1.02%
71,530
-4,547
10
$5.54M 1%
42,693
-15,354
11
$5.47M 0.99%
117,760
-40,960
12
$5.38M 0.97%
35,633
-7,085
13
$5.25M 0.95%
95,908
-16,601
14
$4.98M 0.9%
29,530
-609
15
$4.71M 0.85%
33,386
-836
16
$4.7M 0.85%
90,570
-11,245
17
$4.7M 0.85%
46,895
-39,751
18
$4.44M 0.8%
72,614
-6,768
19
$4.38M 0.79%
34,299
-5,322
20
$3.9M 0.7%
71,670
-3,652
21
$3.88M 0.7%
30,662
-4,283
22
$3.78M 0.68%
30,582
-4,405
23
$3.7M 0.67%
17,035
-1,573
24
$3.69M 0.67%
73,486
-10,549
25
$3.46M 0.63%
89,001
-17,175
1
2 3 4 5