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
426
$258K 0.05%
9,490
+1,480
427
$258K 0.05%
+2,550
428
$258K 0.05%
14,601
-404
429
$257K 0.05%
7,376
+2,386
430
$256K 0.05%
13,117
+1,880
431
$253K 0.05%
33,242
-8,239
432
$253K 0.05%
19,480
-3,240
433
$253K 0.05%
6,632
-307
434
$253K 0.05%
+5,566
435
$252K 0.05%
4,101
-94
436
$251K 0.05%
13,320
437
$251K 0.05%
4,830
-560
438
$250K 0.05%
12,358
-8,835
439
$250K 0.05%
3,530
+10
440
$250K 0.05%
4,840
-1,978
441
$249K 0.05%
3,930
-1,305
442
$249K 0.05%
1,836
443
$248K 0.05%
4,400
444
$248K 0.05%
13,508
445
$247K 0.05%
+3,800
446
$247K 0.05%
10,793
-730
447
$246K 0.05%
6,330
-100
448
$244K 0.05%
1,772
-147
449
$243K 0.05%
8,320
+1,120
450
$243K 0.05%
7,450
+1,181
16 17
18
19 20