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
351
$365K 0.07%
6,060
-1,980
352
$363K 0.07%
5,653
-880
353
$361K 0.07%
8,403
-3,030
354
$361K 0.07%
10,991
-446
355
$360K 0.07%
7,707
-1,113
356
$359K 0.07%
5,050
-4,700
357
$357K 0.07%
21,388
-3,779
358
$357K 0.07%
20,180
-7,240
359
$357K 0.07%
+5,007
360
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19,900
361
$354K 0.07%
5,849
-2,100
362
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14,688
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363
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6,151
-879
364
$346K 0.07%
2,400
-100
365
$345K 0.07%
13,530
-3,010
366
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1,551
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6,121
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368
$343K 0.07%
6,528
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369
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8,513
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370
$341K 0.07%
39,960
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371
$338K 0.07%
6,370
-1,580
372
$337K 0.07%
+8,611
373
$336K 0.07%
10,580
-490
374
$335K 0.07%
17,535
-69
375
$335K 0.07%
5,700
-200
13 14
15
16 17