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
276
$448K 0.09%
21,451
+4,570
277
$448K 0.09%
26,700
+7,332
278
$447K 0.09%
7,437
-342
279
$446K 0.09%
6,024
+336
280
$446K 0.09%
5,184
-192
281
$445K 0.09%
15,352
+7,736
282
$443K 0.09%
17,344
-830
283
$442K 0.09%
22,447
-1,036
284
$439K 0.09%
3,266
-1,778
285
$438K 0.09%
20,242
-1,516
286
$437K 0.09%
9,671
-142
287
$437K 0.09%
+2,600
288
$437K 0.09%
5,133
-1,492
289
$433K 0.09%
7,464
-212
290
$432K 0.09%
5,741
291
$431K 0.09%
8,766
292
$430K 0.09%
7,839
+950
293
$429K 0.09%
3,353
-156
294
$428K 0.09%
+3,981
295
$427K 0.09%
+2,191
296
$427K 0.09%
10,174
-70
297
$426K 0.09%
+14,850
298
$426K 0.09%
4,400
-900
299
$422K 0.08%
5,384
+560
300
$420K 0.08%
12,491
+865
10 11
12
13 14