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
701
$107K 0.02%
14,029
702
$106K 0.02%
5,215
+245
703
$106K 0.02%
2,405
-1,935
704
$106K 0.02%
2,940
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705
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706
$105K 0.02%
11,433
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$101K 0.02%
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719
$99K 0.02%
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721
$99K 0.02%
3,424
-2,311
722
$98K 0.02%
690
+20
723
$97K 0.02%
+790
724
$96K 0.02%
+2,950
725
$95K 0.02%
3,680
+175
27 28
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30 31