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
501
$207K 0.04%
2,770
-770
502
$207K 0.04%
10,420
503
$204K 0.04%
5,430
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504
$204K 0.04%
+3,301
505
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2,715
-61
506
$204K 0.04%
2,900
-1,150
507
$204K 0.04%
1,231
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508
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2,655
-53
509
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510
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6,430
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511
$202K 0.04%
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512
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5,140
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513
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514
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+9,095
515
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4,090
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516
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517
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10,420
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518
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22,750
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519
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4,694
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520
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521
$196K 0.04%
18,100
-525
522
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-40
523
$195K 0.04%
3,760
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524
$195K 0.04%
40,091
-1,849
525
$194K 0.04%
4,600
+260
19 20
21
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