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
376
$333K 0.07%
6,254
+994
377
$332K 0.07%
8,845
+476
378
$331K 0.06%
19,579
+2,657
379
$331K 0.06%
8,560
+970
380
$329K 0.06%
10,995
-1,569
381
$327K 0.06%
8,694
-4,294
382
$327K 0.06%
7,568
-5,427
383
$326K 0.06%
12,726
-999
384
$325K 0.06%
7,809
-2,790
385
$324K 0.06%
6,280
-430
386
$323K 0.06%
7,500
387
$323K 0.06%
4,450
-260
388
$322K 0.06%
+7,156
389
$321K 0.06%
13,290
-930
390
$320K 0.06%
+15,333
391
$319K 0.06%
7,975
-449
392
$316K 0.06%
5,161
-737
393
$313K 0.06%
5,112
-5,730
394
$312K 0.06%
21,433
-7,690
395
$311K 0.06%
4,460
+800
396
$311K 0.06%
3,215
-745
397
$311K 0.06%
3,691
-280
398
$311K 0.06%
14,980
+8,720
399
$310K 0.06%
9,068
+1,001
400
$309K 0.06%
7,771
-2,780
14 15
16
17 18