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
526
$194K 0.04%
2,120
-200
527
$194K 0.04%
1,956
+940
528
$192K 0.04%
+3,084
529
$191K 0.04%
13,229
-392
530
$191K 0.04%
4,025
-186
531
$190K 0.04%
4,400
532
$188K 0.04%
1,833
+534
533
$187K 0.04%
+3,440
534
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5,610
535
$183K 0.04%
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-45
536
$182K 0.04%
3,284
-100
537
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538
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5,001
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539
$179K 0.04%
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540
$178K 0.04%
7,610
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541
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6,080
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542
$177K 0.04%
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543
$176K 0.04%
5,290
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544
$176K 0.04%
12,060
545
$175K 0.04%
+2,240
546
$175K 0.04%
+5,720
547
$175K 0.04%
2,900
548
$174K 0.03%
1,347
549
$173K 0.03%
3,870
+185
550
$173K 0.03%
9,458
-435
20 21
22
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