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
576
$173K 0.03%
3,400
577
$173K 0.03%
3,651
+1,664
578
$172K 0.03%
26,660
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579
$172K 0.03%
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$172K 0.03%
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581
$172K 0.03%
691
-403
582
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1,693
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583
$171K 0.03%
1,364
584
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3,259
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585
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586
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587
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588
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589
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+1,026
590
$169K 0.03%
4,161
-2,800
591
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11,412
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594
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595
$164K 0.03%
1,330
-350
596
$164K 0.03%
950
-264
597
$161K 0.03%
21,511
-3,513
598
$161K 0.03%
2,690
+160
599
$160K 0.03%
5,712
-5,899
600
$160K 0.03%
1,865
-940
22 23
24
25 26