FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$1.06M
2
+$950K
3
+$824K
4
DIS icon
Walt Disney
DIS
+$800K
5
KMI icon
Kinder Morgan
KMI
+$695K

Top Sells

1
+$1.29M
2
+$1.26M
3
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.23M
5
AGN
Allergan plc
AGN
+$1.16M

Sector Composition

1 Technology 14.14%
2 Financials 13.26%
3 Industrials 11.34%
4 Healthcare 9.97%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$134K 0.03%
2,646
-540
652
$134K 0.03%
5,140
-380
653
$132K 0.03%
3,798
-23,802
654
$130K 0.03%
1,280
-320
655
$130K 0.03%
2,710
+30
656
$129K 0.03%
+4,419
657
$129K 0.03%
9,700
658
$129K 0.03%
1,430
+20
659
$128K 0.03%
1,880
+90
660
$128K 0.03%
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661
$128K 0.03%
5,055
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662
$128K 0.03%
823
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663
$128K 0.03%
5,095
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664
$127K 0.02%
3,545
-1,870
665
$126K 0.02%
2,480
666
$125K 0.02%
1,400
667
$124K 0.02%
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$124K 0.02%
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669
$123K 0.02%
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670
$123K 0.02%
2,902
-227
671
$122K 0.02%
2,970
-1,120
672
$120K 0.02%
2,963
+432
673
$119K 0.02%
1,238
-440
674
$119K 0.02%
12,400
+550
675
$119K 0.02%
2,076
-498
25 26
27
28 29