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
626
$136K 0.03%
+1,255
627
$135K 0.03%
3,119
+150
628
$134K 0.03%
3,187
+155
629
$134K 0.03%
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$133K 0.03%
5,187
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631
$133K 0.03%
+2,610
632
$133K 0.03%
1,385
-50
633
$132K 0.03%
628
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634
$131K 0.03%
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-895
635
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1,320
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636
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637
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638
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655
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$129K 0.03%
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647
$127K 0.03%
1,300
648
$126K 0.03%
2,332
-785
649
$126K 0.03%
5,344
-247
650
$126K 0.03%
10,085
24 25
26
27 28