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
676
$119K 0.02%
3,235
+155
677
$119K 0.02%
+3,086
678
$118K 0.02%
5,913
-273
679
$118K 0.02%
6,595
+235
680
$117K 0.02%
1,400
681
$117K 0.02%
5,040
+240
682
$117K 0.02%
1,188
-40
683
$117K 0.02%
+1,537
684
$114K 0.02%
1,195
+45
685
$113K 0.02%
+1,440
686
$113K 0.02%
+1,130
687
$113K 0.02%
1,815
-818
688
$113K 0.02%
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689
$112K 0.02%
1,310
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690
$112K 0.02%
+2,370
691
$112K 0.02%
6,040
+215
692
$112K 0.02%
2,173
693
$111K 0.02%
3,373
+290
694
$111K 0.02%
3,125
+150
695
$111K 0.02%
+5,360
696
$110K 0.02%
+500
697
$110K 0.02%
2,321
-107
698
$109K 0.02%
+100
699
$108K 0.02%
6,684
-786
700
$107K 0.02%
+1,260
26 27
28
29 30