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
$511M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$974K
3
+$843K
4
DIS icon
Walt Disney
DIS
+$835K
5
KMI icon
Kinder Morgan
KMI
+$700K

Top Sells

1
+$1.32M
2
+$1.3M
3
+$1.29M
4
AGN
Allergan plc
AGN
+$1.16M
5
CELG
Celgene Corp
CELG
+$1.14M

Sector Composition

1 Technology 14.14%
2 Financials 13.26%
3 Industrials 11.34%
4 Healthcare 9.97%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$575K 0.11%
6,437
+172
227
$574K 0.11%
15,666
+5,266
228
$564K 0.11%
4,975
-584
229
$564K 0.11%
1,500
-300
230
$562K 0.11%
5,922
-2,515
231
$559K 0.11%
6,272
-596
232
$557K 0.11%
11,549
-4,546
233
$556K 0.11%
19,407
+1,774
234
$546K 0.11%
14,004
-1,100
235
$545K 0.11%
16,820
-2,400
236
$544K 0.11%
16,522
-3,045
237
$542K 0.11%
13,394
+2,267
238
$539K 0.11%
18,127
-7,023
239
$537K 0.11%
4,252
-1,532
240
$535K 0.1%
16,447
+754
241
$531K 0.1%
14,442
-2,566
242
$530K 0.1%
6,600
-620
243
$527K 0.1%
8,317
+2,512
244
$522K 0.1%
13,304
-2,351
245
$521K 0.1%
3,858
-549
246
$521K 0.1%
32,490
-5,055
247
$520K 0.1%
8,210
-918
248
$520K 0.1%
6,000
+110
249
$518K 0.1%
31,962
-5,171
250
$515K 0.1%
6,074
-2,918
8 9
10
11 12