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
326
$364K 0.07%
4,010
+1,020
327
$361K 0.07%
6,109
-1,130
328
$360K 0.07%
9,620
+70
329
$360K 0.07%
8,108
+7,452
330
$359K 0.07%
6,100
+300
331
$357K 0.07%
26,426
-1,250
332
$356K 0.07%
19,099
333
$353K 0.07%
10,035
-290
334
$352K 0.07%
24,362
335
$350K 0.07%
23,720
+800
336
$347K 0.07%
+336
337
$346K 0.07%
3,284
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338
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16,821
+1,469
339
$342K 0.07%
9,818
-1,420
340
$340K 0.07%
16,396
341
$338K 0.07%
3,459
+2,029
342
$338K 0.07%
7,253
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343
$337K 0.07%
3,442
+632
344
$336K 0.07%
32,636
+10,285
345
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2,296
346
$335K 0.07%
5,820
-40
347
$335K 0.07%
1,220
-28
348
$334K 0.07%
2,459
349
$334K 0.07%
7,607
-2,538
350
$333K 0.07%
4,404
-1,290
12 13
14
15 16