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
551
$191K 0.04%
9,850
+5,980
552
$190K 0.04%
1,623
-127
553
$189K 0.04%
+14,160
554
$189K 0.04%
7,951
-1,333
555
$188K 0.04%
6,670
+290
556
$187K 0.04%
1,266
-100
557
$185K 0.04%
11,695
-4,210
558
$184K 0.04%
21,890
-2,780
559
$184K 0.04%
+1,555
560
$183K 0.04%
+2,428
561
$183K 0.04%
2,247
-1,390
562
$183K 0.04%
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563
$183K 0.04%
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564
$183K 0.04%
5,824
-540
565
$182K 0.04%
5,120
-3,080
566
$182K 0.04%
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567
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+14,222
568
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1,292
-140
569
$178K 0.03%
7,940
-1,835
570
$177K 0.03%
3,380
-1,210
571
$177K 0.03%
11,654
-4,190
572
$177K 0.03%
2,625
+235
573
$176K 0.03%
3,244
-1,150
574
$175K 0.03%
5,800
-515
575
$174K 0.03%
5,207
-1,360
21 22
23
24 25