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
626
$146K 0.03%
4,301
-1,540
627
$146K 0.03%
9,260
-3,320
628
$146K 0.03%
123
-11
629
$145K 0.03%
+4,649
630
$145K 0.03%
+770
631
$145K 0.03%
15,639
+1,950
632
$145K 0.03%
+3,100
633
$145K 0.03%
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634
$144K 0.03%
7,119
-2,570
635
$144K 0.03%
4,713
-1,295
636
$143K 0.03%
8,478
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637
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7,100
638
$143K 0.03%
4,133
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639
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7,227
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$141K 0.03%
653
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641
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642
$139K 0.03%
920
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$139K 0.03%
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644
$139K 0.03%
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$138K 0.03%
5,210
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$138K 0.03%
4,382
-9,654
647
$137K 0.03%
4,360
+250
648
$137K 0.03%
2,205
+250
649
$136K 0.03%
+8,012
650
$135K 0.03%
+15,405
24 25
26
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