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
476
$248K 0.05%
5,180
-1,460
477
$248K 0.05%
9,090
+2,190
478
$247K 0.05%
6,104
-2,180
479
$246K 0.05%
4,008
-314
480
$246K 0.05%
1,650
481
$245K 0.05%
11,944
-580
482
$244K 0.05%
5,785
-735
483
$243K 0.05%
+30,332
484
$243K 0.05%
7,066
+792
485
$242K 0.05%
4,310
-2,170
486
$242K 0.05%
17,064
+2,772
487
$240K 0.05%
1,335
+255
488
$239K 0.05%
2,973
-234
489
$238K 0.05%
10,684
-1,860
490
$237K 0.05%
3,305
-189
491
$236K 0.05%
14,584
+366
492
$235K 0.05%
8,320
+880
493
$234K 0.05%
5,864
-837
494
$233K 0.05%
12,990
-1,430
495
$232K 0.05%
8,854
-1,538
496
$231K 0.05%
+9,955
497
$231K 0.05%
13,882
+70
498
$227K 0.04%
4,980
-520
499
$226K 0.04%
+9,336
500
$226K 0.04%
+3,239
18 19
20
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