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
601
$159K 0.03%
2,880
-4,002
602
$158K 0.03%
2,800
603
$158K 0.03%
609
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604
$158K 0.03%
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605
$157K 0.03%
3,630
-3,148
606
$157K 0.03%
+2,770
607
$156K 0.03%
3,894
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608
$156K 0.03%
13,011
+9,572
609
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1,298
-592
610
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611
$155K 0.03%
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612
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613
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2,215
-185
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$153K 0.03%
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-2,485
615
$153K 0.03%
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-621
616
$152K 0.03%
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617
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2,350
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618
$152K 0.03%
36,400
619
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13,282
-1,384
620
$149K 0.03%
2,900
+1,400
621
$149K 0.03%
1,990
-1,370
622
$148K 0.03%
9,750
623
$148K 0.03%
1,370
-250
624
$147K 0.03%
3,685
-3,209
625
$147K 0.03%
6,374
-6,293
23 24
25
26 27