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
26
$3.22M 0.64%
16,365
-1,013
27
$2.99M 0.6%
15,395
-386
28
$2.85M 0.57%
18,029
+1,053
29
$2.85M 0.57%
64,908
-2,879
30
$2.83M 0.57%
50,220
-2,880
31
$2.78M 0.56%
26,207
+5,646
32
$2.77M 0.55%
11,309
-768
33
$2.73M 0.55%
17,425
+703
34
$2.71M 0.54%
26,009
+3,667
35
$2.5M 0.5%
38,559
-3,878
36
$2.47M 0.49%
10,892
+1,622
37
$2.47M 0.49%
30,171
-45
38
$2.35M 0.47%
8,099
+864
39
$2.35M 0.47%
18,581
+2,561
40
$2.3M 0.46%
157,400
+49,340
41
$2.26M 0.45%
177,309
+2,882
42
$2.23M 0.45%
18,867
-873
43
$2.15M 0.43%
19,763
+411
44
$2.09M 0.42%
41,619
+2,990
45
$2.07M 0.41%
40,604
-7,711
46
$2.06M 0.41%
15,369
-162
47
$2.04M 0.41%
5,200
-900
48
$2.02M 0.4%
18,757
-743
49
$1.98M 0.39%
10,655
+4,676
50
$1.95M 0.39%
27,932
-280
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2
3 4 5