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
426
$282K 0.06%
11,733
-4,220
427
$281K 0.06%
15,240
-5,190
428
$280K 0.05%
5,783
-1,821
429
$280K 0.05%
13,142
-1,119
430
$280K 0.05%
3,430
-269
431
$279K 0.05%
4,233
+1,519
432
$278K 0.05%
29,020
+1,560
433
$276K 0.05%
4,720
-250
434
$275K 0.05%
4,400
435
$275K 0.05%
11,633
-4,180
436
$274K 0.05%
3,616
-321
437
$274K 0.05%
4,013
-694
438
$274K 0.05%
6,281
-470
439
$273K 0.05%
3,570
440
$273K 0.05%
4,000
-925
441
$271K 0.05%
156
-193
442
$271K 0.05%
10,400
443
$271K 0.05%
+1,848
444
$269K 0.05%
8,436
+3,587
445
$269K 0.05%
1,971
+159
446
$268K 0.05%
1,200
-700
447
$267K 0.05%
+9,000
448
$267K 0.05%
15,080
-820
449
$266K 0.05%
7,160
-1,900
450
$266K 0.05%
+7,470
16 17
18
19 20