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
451
$243K 0.05%
4,132
-990
452
$242K 0.05%
4,758
453
$241K 0.05%
8,979
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454
$240K 0.05%
5,874
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455
$240K 0.05%
4,090
-120
456
$239K 0.05%
4,290
457
$239K 0.05%
4,357
+1,211
458
$238K 0.05%
11,300
+1,600
459
$237K 0.05%
15,280
+2,880
460
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3,556
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461
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462
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463
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2,400
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464
$235K 0.05%
+2,748
465
$233K 0.05%
4,539
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466
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467
$232K 0.05%
8,030
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468
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1,405
-1,062
469
$231K 0.05%
+1,282
470
$231K 0.05%
3,260
471
$229K 0.05%
1,670
+60
472
$229K 0.05%
6,602
+3,000
473
$229K 0.05%
312
+10
474
$228K 0.05%
5,650
-90
475
$228K 0.05%
9,195
+1,625
17 18
19
20 21