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
601
$147K 0.03%
8,920
-250
602
$147K 0.03%
1,430
603
$147K 0.03%
5,957
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604
$147K 0.03%
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606
$146K 0.03%
12,899
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607
$146K 0.03%
3,110
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608
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2,157
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609
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+1,400
610
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611
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612
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614
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615
$142K 0.03%
1,880
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616
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617
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$137K 0.03%
991
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$137K 0.03%
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623
$137K 0.03%
3,280
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624
$137K 0.03%
5,285
+255
625
$137K 0.03%
1,545
-300
23 24
25
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