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
451
$266K 0.05%
18,895
+2,415
452
$265K 0.05%
311
-120
453
$264K 0.05%
3,100
454
$264K 0.05%
15,781
-5,660
455
$264K 0.05%
+2,310
456
$262K 0.05%
2,361
-2,387
457
$261K 0.05%
5,152
-950
458
$259K 0.05%
21,199
-7,620
459
$259K 0.05%
11,019
-1,474
460
$257K 0.05%
8,800
461
$257K 0.05%
4,378
-2,050
462
$256K 0.05%
+4,358
463
$256K 0.05%
7,413
-260
464
$255K 0.05%
1,415
-733
465
$254K 0.05%
6,805
-1,575
466
$253K 0.05%
+3,255
467
$252K 0.05%
4,050
-1,450
468
$252K 0.05%
3,290
-600
469
$252K 0.05%
12,309
-2,033
470
$252K 0.05%
5,060
-270
471
$251K 0.05%
5,286
-4,244
472
$250K 0.05%
4,298
-4,970
473
$250K 0.05%
11,690
-810
474
$249K 0.05%
1,813
-11
475
$248K 0.05%
4,945
-1,638
17 18
19
20 21