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
301
$423K 0.08%
15,870
-1,580
302
$423K 0.08%
14,913
-2,766
303
$423K 0.08%
16,540
+3,260
304
$420K 0.08%
4,081
-581
305
$419K 0.08%
7,123
-50
306
$419K 0.08%
16,325
-3,002
307
$418K 0.08%
8,686
-1,602
308
$417K 0.08%
8,423
-3,030
309
$417K 0.08%
8,603
-1,228
310
$415K 0.08%
2,541
+193
311
$414K 0.08%
4,851
+948
312
$411K 0.08%
11,700
313
$410K 0.08%
10,744
-2,207
314
$409K 0.08%
10,274
-2,440
315
$409K 0.08%
8,400
+900
316
$407K 0.08%
26,766
-2,680
317
$407K 0.08%
6,896
-2,479
318
$406K 0.08%
2,800
319
$406K 0.08%
4,460
-1,270
320
$406K 0.08%
6,787
+792
321
$406K 0.08%
7,778
-1,076
322
$405K 0.08%
8,100
-4,400
323
$402K 0.08%
+6,355
324
$401K 0.08%
11,557
-1,646
325
$400K 0.08%
8,832
-1,481
11 12
13
14 15