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
326
$400K 0.08%
5,677
-1,552
327
$399K 0.08%
29,449
-3,470
328
$399K 0.08%
10,545
+797
329
$396K 0.08%
5,744
-2,680
330
$396K 0.08%
4,367
-750
331
$393K 0.08%
23,260
+14,597
332
$393K 0.08%
7,730
-530
333
$390K 0.08%
17,636
-948
334
$387K 0.08%
4,795
-1,600
335
$386K 0.08%
28,530
-4,073
336
$382K 0.07%
7,219
-374
337
$381K 0.07%
4,028
-3,081
338
$380K 0.07%
8,755
-3,335
339
$380K 0.07%
4,549
+2,755
340
$377K 0.07%
8,424
-749
341
$374K 0.07%
10,475
-2,425
342
$374K 0.07%
4,750
+905
343
$372K 0.07%
1,751
-640
344
$371K 0.07%
2,200
345
$370K 0.07%
7,604
+3,521
346
$367K 0.07%
11,897
-4,220
347
$367K 0.07%
11,177
-1,446
348
$366K 0.07%
25,120
-1,740
349
$365K 0.07%
4,210
-1,070
350
$365K 0.07%
7,120
+710
12 13
14
15 16