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
576
$161K 0.03%
11,224
-320
577
$161K 0.03%
1,350
+170
578
$159K 0.03%
+1,740
579
$159K 0.03%
+1,758
580
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+7,570
581
$156K 0.03%
2,050
+700
582
$155K 0.03%
+9,466
583
$155K 0.03%
5,100
584
$155K 0.03%
1,829
585
$154K 0.03%
4,580
+1,635
586
$153K 0.03%
4,580
+220
587
$153K 0.03%
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+1,597
588
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2,035
-180
589
$153K 0.03%
13,050
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590
$152K 0.03%
8,460
591
$151K 0.03%
9,160
-1,300
592
$151K 0.03%
5,240
-2,234
593
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+1,620
594
$150K 0.03%
4,070
-188
595
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+8,400
596
$150K 0.03%
5,326
-152
597
$150K 0.03%
2,815
+105
598
$149K 0.03%
+5,200
599
$149K 0.03%
1,270
-58
600
$148K 0.03%
2,266
22 23
24
25 26