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
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%
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655
$130K 0.03%
2,710
+30
656
$129K 0.03%
1,430
+20
657
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658
$129K 0.03%
9,700
659
$128K 0.03%
1,880
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660
$128K 0.03%
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$128K 0.03%
5,055
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$128K 0.03%
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$127K 0.02%
3,545
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665
$126K 0.02%
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666
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$124K 0.02%
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669
$123K 0.02%
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670
$123K 0.02%
+1,202
671
$122K 0.02%
2,970
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672
$120K 0.02%
2,963
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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