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
651
$126K 0.03%
826
+30
652
$126K 0.03%
3,260
+90
653
$125K 0.03%
810
+30
654
$124K 0.02%
2,110
-12,057
655
$123K 0.02%
3,760
-4,908
656
$123K 0.02%
2,347
-108
657
$123K 0.02%
+1,580
658
$123K 0.02%
11,495
+405
659
$123K 0.02%
2,780
-550
660
$122K 0.02%
1,890
+690
661
$122K 0.02%
+2,923
662
$122K 0.02%
+3,230
663
$122K 0.02%
+706
664
$121K 0.02%
10,650
+500
665
$121K 0.02%
4,440
+210
666
$121K 0.02%
+3,350
667
$121K 0.02%
1,440
-1,150
668
$121K 0.02%
5,300
-8,250
669
$120K 0.02%
2,175
+105
670
$120K 0.02%
+2,133
671
$120K 0.02%
2,835
+285
672
$120K 0.02%
+3,600
673
$120K 0.02%
36,400
674
$119K 0.02%
2,664
-70
675
$119K 0.02%
4,582
+227
25 26
27
28 29