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
351
$332K 0.07%
4,200
-100
352
$331K 0.07%
34,068
-3,735
353
$329K 0.07%
23,121
-2,698
354
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4,052
-1,265
355
$328K 0.07%
1,787
+501
356
$327K 0.07%
32,861
-1,879
357
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9,797
+1,451
358
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7,964
-366
359
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13,508
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360
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2,362
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361
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362
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364
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4,000
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365
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367
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18,929
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368
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369
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6,680
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5,103
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371
$308K 0.06%
152
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372
$308K 0.06%
4,979
+2,041
373
$306K 0.06%
6,943
-400
374
$305K 0.06%
+6,130
375
$301K 0.06%
3,852
+530
13 14
15
16 17