FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$1.06M
2
+$950K
3
+$824K
4
DIS icon
Walt Disney
DIS
+$800K
5
KMI icon
Kinder Morgan
KMI
+$695K

Top Sells

1
+$1.29M
2
+$1.26M
3
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.23M
5
AGN
Allergan plc
AGN
+$1.16M

Sector Composition

1 Technology 14.14%
2 Financials 13.26%
3 Industrials 11.34%
4 Healthcare 9.97%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$309K 0.06%
7,771
-2,780
402
$308K 0.06%
2,516
403
$306K 0.06%
2,353
+553
404
$305K 0.06%
12,968
-2,300
405
$305K 0.06%
2,474
-583
406
$305K 0.06%
15,193
-9,798
407
$302K 0.06%
7,182
-639
408
$298K 0.06%
4,961
-2,911
409
$298K 0.06%
+332
410
$297K 0.06%
4,532
-2,108
411
$295K 0.06%
4,800
-2,100
412
$293K 0.06%
3,905
-1,130
413
$293K 0.06%
7,200
-11,800
414
$290K 0.06%
2,790
-645
415
$289K 0.06%
1,636
-207
416
$289K 0.06%
1,860
+180
417
$288K 0.06%
5,310
-1,230
418
$287K 0.06%
5,393
-479
419
$286K 0.06%
+2,571
420
$284K 0.06%
2,995
-235
421
$284K 0.06%
3,500
422
$284K 0.06%
1,303
-1,083
423
$283K 0.06%
5,960
-1,620
424
$283K 0.06%
3,096
-1,110
425
$282K 0.06%
11,733
-4,220
15 16
17
18 19