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
701
$105K 0.02%
+3,630
702
$105K 0.02%
1,826
-215
703
$104K 0.02%
821
-2,950
704
$104K 0.02%
5,170
-915
705
$104K 0.02%
2,855
+325
706
$104K 0.02%
6,860
+880
707
$104K 0.02%
2,143
-797
708
$104K 0.02%
4,670
+270
709
$103K 0.02%
3,932
-3,815
710
$102K 0.02%
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711
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3,463
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712
$102K 0.02%
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713
$101K 0.02%
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714
$101K 0.02%
2,266
+130
715
$98K 0.02%
+2,710
716
$98K 0.02%
3,628
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717
$98K 0.02%
2,173
-3,840
718
$98K 0.02%
682
-113
719
$97K 0.02%
19,030
+3,177
720
$97K 0.02%
2,870
+320
721
$96K 0.02%
4,800
+210
722
$96K 0.02%
1,500
723
$94K 0.02%
3,879
-630
724
$92K 0.02%
+1,700
725
$91K 0.02%
5,697
-2,040
27 28
29
30 31