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
251
$513K 0.1%
23,900
-22,000
252
$512K 0.1%
7,108
-557
253
$510K 0.1%
3,331
-475
254
$505K 0.1%
14,196
+314
255
$505K 0.1%
15,776
-2,788
256
$497K 0.1%
11,300
-10,400
257
$491K 0.1%
11,951
-1,704
258
$487K 0.1%
9,769
-1,392
259
$484K 0.09%
10,003
-885
260
$484K 0.09%
2,870
-2,650
261
$482K 0.09%
5,857
-4,175
262
$477K 0.09%
12,831
+6,754
263
$477K 0.09%
7,150
-925
264
$475K 0.09%
11,000
-2,450
265
$473K 0.09%
11,647
+1,487
266
$470K 0.09%
30,154
-4,391
267
$469K 0.09%
9,572
-2,509
268
$469K 0.09%
9,818
-7,647
269
$466K 0.09%
4,462
-696
270
$465K 0.09%
7,100
-700
271
$465K 0.09%
2,871
-464
272
$464K 0.09%
2,405
-43
273
$463K 0.09%
29,933
-7,665
274
$463K 0.09%
11,521
-2,440
275
$460K 0.09%
+25,273
9 10
11
12 13