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
251
$503K 0.1%
+870
252
$501K 0.1%
10,824
253
$499K 0.1%
13,200
+4,600
254
$496K 0.1%
16,080
-120
255
$496K 0.1%
100,754
+29,507
256
$487K 0.1%
45,770
-2,481
257
$487K 0.1%
3,900
-1,600
258
$483K 0.1%
6,000
259
$479K 0.1%
49,594
260
$475K 0.09%
11,094
+3,636
261
$470K 0.09%
11,135
-20,942
262
$464K 0.09%
15,798
-450
263
$459K 0.09%
16,586
-766
264
$459K 0.09%
14,379
+2,850
265
$459K 0.09%
13,031
-3,182
266
$457K 0.09%
5,387
+440
267
$455K 0.09%
9,746
-8,674
268
$454K 0.09%
10,535
+5,864
269
$454K 0.09%
20,406
-6,156
270
$454K 0.09%
7,280
-290
271
$451K 0.09%
5,558
-334
272
$449K 0.09%
6,401
-2,767
273
$449K 0.09%
12,008
-553
274
$448K 0.09%
9,089
-208
275
$448K 0.09%
12,733
9 10
11
12 13