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
376
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1,780
-50
377
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13,240
+1,334
378
$298K 0.06%
5,639
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380
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20,120
+4,370
381
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10,870
-3,540
382
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11,230
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384
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385
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8,115
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386
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10,107
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$284K 0.06%
55,819
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396
$284K 0.06%
4,427
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397
$284K 0.06%
12,830
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398
$283K 0.06%
20,419
-580
399
$283K 0.06%
7,095
400
$282K 0.06%
5,410
-6,595
14 15
16
17 18