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
$501M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.3M
3
+$1.29M
4
USB icon
US Bancorp
USB
+$1.17M
5
BABA icon
Alibaba
BABA
+$868K

Top Sells

1
+$1.62M
2
+$1.37M
3
+$1.12M
4
AGN
Allergan plc
AGN
+$964K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$884K

Sector Composition

1 Financials 13.96%
2 Technology 13.67%
3 Healthcare 10.84%
4 Industrials 10.75%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$554K 0.11%
22,314
-11,367
227
$552K 0.11%
7,841
-1,613
228
$549K 0.11%
9,358
-885
229
$546K 0.11%
13,654
230
$545K 0.11%
11,213
-577
231
$543K 0.11%
10,411
-215
232
$538K 0.11%
17,200
-792
233
$538K 0.11%
12,959
-510
234
$535K 0.11%
14,014
-6,232
235
$535K 0.11%
13,949
-385
236
$531K 0.11%
20,773
-8,876
237
$530K 0.11%
7,916
+3,693
238
$521K 0.1%
20,255
-957
239
$520K 0.1%
8,077
+1,316
240
$515K 0.1%
9,018
+7,153
241
$514K 0.1%
31,427
-9,828
242
$512K 0.1%
32,875
-3,859
243
$512K 0.1%
6,715
+60
244
$511K 0.1%
3,280
-1,060
245
$511K 0.1%
14,006
246
$510K 0.1%
7,700
-3,300
247
$506K 0.1%
34,837
-1,577
248
$505K 0.1%
31,215
-1,956
249
$504K 0.1%
10,000
+860
250
$504K 0.1%
4,849
-178
8 9
10
11 12