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
301
$413K 0.08%
6,235
-310
302
$410K 0.08%
3,081
+654
303
$402K 0.08%
21,037
+392
304
$401K 0.08%
5,300
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305
$401K 0.08%
30,413
-90
306
$401K 0.08%
19,499
-1,208
307
$400K 0.08%
441
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308
$396K 0.08%
4,912
-766
309
$395K 0.08%
2,218
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310
$394K 0.08%
12,188
-563
311
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35,050
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312
$382K 0.08%
24,647
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313
$379K 0.08%
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314
$379K 0.08%
31,535
-1,453
315
$378K 0.08%
16,090
+3,280
316
$376K 0.08%
19,900
317
$376K 0.08%
7,120
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318
$374K 0.07%
9,565
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319
$371K 0.07%
9,000
320
$370K 0.07%
12,192
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321
$369K 0.07%
16,335
+870
322
$367K 0.07%
9,659
+3,384
323
$367K 0.07%
8,246
+4,367
324
$366K 0.07%
8,424
+228
325
$365K 0.07%
4,520
-1,160
11 12
13
14 15