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
501
$226K 0.04%
15,588
+6,797
502
$225K 0.04%
1,200
-200
503
$224K 0.04%
4,250
-1,530
504
$223K 0.04%
2,082
-164
505
$223K 0.04%
6,501
-1,067
506
$223K 0.04%
+5,717
507
$222K 0.04%
+1,788
508
$221K 0.04%
1,125
-899
509
$221K 0.04%
2,590
-500
510
$219K 0.04%
+5,380
511
$219K 0.04%
26,701
+5,938
512
$217K 0.04%
4,223
-1,861
513
$217K 0.04%
9,943
-884
514
$217K 0.04%
1,376
-6,501
515
$217K 0.04%
17,190
-3,490
516
$217K 0.04%
19,538
-1,053
517
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5,700
518
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4,026
-931
519
$216K 0.04%
5,427
+2,572
520
$215K 0.04%
13,817
-3,196
521
$215K 0.04%
4,874
-1,750
522
$215K 0.04%
5,310
-610
523
$215K 0.04%
8,514
-2,945
524
$213K 0.04%
9,089
-3,260
525
$213K 0.04%
6,719
-1,179
19 20
21
22 23