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
51
$2.06M 0.4%
18,430
-2,740
52
$2.01M 0.39%
20,150
-3,320
53
$1.9M 0.37%
17,300
-7,099
54
$1.88M 0.37%
163,605
-14,447
55
$1.87M 0.37%
47,250
-5,025
56
$1.85M 0.36%
10,747
-3,321
57
$1.83M 0.36%
17,020
+7,770
58
$1.79M 0.35%
22,255
-627
59
$1.79M 0.35%
56,382
-14,284
60
$1.78M 0.35%
15,878
-1,121
61
$1.76M 0.34%
46,667
-8,355
62
$1.75M 0.34%
11,680
-1,633
63
$1.71M 0.33%
8,900
-1,200
64
$1.67M 0.33%
13,503
+3,094
65
$1.67M 0.33%
31,717
-6,755
66
$1.64M 0.32%
33,060
-4,910
67
$1.63M 0.32%
11,632
-1,895
68
$1.6M 0.31%
1,353
-572
69
$1.58M 0.31%
12,586
-251
70
$1.55M 0.3%
14,798
-5,483
71
$1.55M 0.3%
23,541
+3,106
72
$1.54M 0.3%
7,590
-1,130
73
$1.53M 0.3%
16,466
-1,341
74
$1.5M 0.29%
774
-152
75
$1.48M 0.29%
23,124
-8,510
1 2
3
4 5