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
26
$3.29M 0.65%
85,350
-12,700
27
$3.29M 0.64%
25,629
-3,836
28
$3.16M 0.62%
44,760
+15,369
29
$3.15M 0.62%
27,647
-4,495
30
$3.11M 0.61%
20,292
-4,465
31
$2.98M 0.58%
56,600
-8,420
32
$2.97M 0.58%
19,639
-4,844
33
$2.94M 0.58%
28,198
-10,922
34
$2.9M 0.57%
24,352
-3,772
35
$2.73M 0.54%
53,210
-4,962
36
$2.67M 0.52%
24,985
-6,170
37
$2.64M 0.52%
61,630
-9,020
38
$2.61M 0.51%
12,870
-1,910
39
$2.58M 0.51%
64,470
-12,551
40
$2.58M 0.51%
28,580
-4,260
41
$2.57M 0.5%
38,146
+314
42
$2.54M 0.5%
7,977
-1,506
43
$2.54M 0.5%
66,402
-8,332
44
$2.53M 0.5%
51,480
-7,520
45
$2.47M 0.48%
63,200
-9,240
46
$2.43M 0.48%
51,483
-7,142
47
$2.36M 0.46%
128,210
-18,700
48
$2.19M 0.43%
64,678
+10,984
49
$2.13M 0.42%
34,005
-12,783
50
$2.06M 0.4%
28,750
-4,643
1
2
3 4 5