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
401
$277K 0.06%
8,769
-678
402
$277K 0.06%
23,852
+743
403
$277K 0.06%
5,030
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404
$277K 0.06%
3,920
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405
$276K 0.06%
800
-700
406
$275K 0.05%
22,953
+1,720
407
$273K 0.05%
3,990
-500
408
$270K 0.05%
21,309
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409
$269K 0.05%
5,515
-33,285
410
$269K 0.05%
7,472
-220
411
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+12,107
412
$268K 0.05%
+12,800
413
$266K 0.05%
34,835
-1,606
414
$266K 0.05%
20,223
-5,443
415
$264K 0.05%
15,191
-440
416
$264K 0.05%
5,198
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417
$264K 0.05%
5,010
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418
$262K 0.05%
2,375
-333
419
$261K 0.05%
3,080
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420
$261K 0.05%
3,857
-111
421
$261K 0.05%
5,080
+2,487
422
$260K 0.05%
6,380
+300
423
$260K 0.05%
3,500
-410
424
$258K 0.05%
1,976
-160
425
$258K 0.05%
3,074
-2,052
15 16
17
18 19