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
676
$118K 0.02%
3,790
+700
677
$118K 0.02%
3,170
-360
678
$118K 0.02%
4,355
-57
679
$118K 0.02%
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-690
680
$117K 0.02%
6,088
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681
$117K 0.02%
3,881
-219
682
$116K 0.02%
6,360
+70
683
$116K 0.02%
3,260
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684
$116K 0.02%
1,440
-310
685
$114K 0.02%
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-310
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2,240
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688
$114K 0.02%
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689
$113K 0.02%
3,569
-380
690
$113K 0.02%
1,710
-400
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$111K 0.02%
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692
$111K 0.02%
2,764
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$110K 0.02%
6,742
-2,420
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$108K 0.02%
2,310
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695
$108K 0.02%
2,940
-8,009
696
$107K 0.02%
4,970
+290
697
$107K 0.02%
3,581
-1,775
698
$106K 0.02%
5,434
-534
699
$106K 0.02%
3,601
-6,307
700
$106K 0.02%
2,013
-710
26 27
28
29 30