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
276
$459K 0.09%
+11,013
277
$458K 0.09%
11,549
-1,752
278
$458K 0.09%
15,971
-2,934
279
$457K 0.09%
17,999
+251
280
$456K 0.09%
13,049
-290
281
$455K 0.09%
2,941
-419
282
$452K 0.09%
30,703
-6,920
283
$450K 0.09%
29,490
-4,116
284
$449K 0.09%
7,025
-1,241
285
$448K 0.09%
6,450
-700
286
$442K 0.09%
7,335
-232
287
$440K 0.09%
8,993
-1,282
288
$439K 0.09%
13,450
+2,312
289
$439K 0.09%
16,408
-5,890
290
$438K 0.09%
190
-8
291
$438K 0.09%
1,720
-215
292
$434K 0.09%
6,118
-480
293
$434K 0.09%
7,690
-990
294
$431K 0.08%
4,884
+593
295
$429K 0.08%
2,720
-772
296
$429K 0.08%
26,311
+9,142
297
$429K 0.08%
5,096
-1,943
298
$426K 0.08%
19,075
+2,968
299
$424K 0.08%
5,170
+759
300
$424K 0.08%
1,918
-177
10 11
12
13 14