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
51
$1.94M 0.39%
13,735
+1,230
52
$1.92M 0.38%
6,502
+1,694
53
$1.85M 0.37%
33,240
-1,440
54
$1.84M 0.37%
33,066
+10,085
55
$1.84M 0.37%
69,217
+9,232
56
$1.81M 0.36%
21,140
-2,534
57
$1.78M 0.36%
31,801
-2,474
58
$1.78M 0.36%
29,766
+2,261
59
$1.76M 0.35%
61,791
+5,580
60
$1.75M 0.35%
31,501
+6,410
61
$1.73M 0.35%
50,276
+8,158
62
$1.73M 0.35%
34,618
+23,318
63
$1.7M 0.34%
17,245
+24
64
$1.65M 0.33%
22,409
-445
65
$1.63M 0.33%
13,740
+34
66
$1.6M 0.32%
20,000
+2,048
67
$1.59M 0.32%
636
-102
68
$1.58M 0.32%
13,003
+3,320
69
$1.55M 0.31%
11,619
-3,828
70
$1.55M 0.31%
+8,304
71
$1.54M 0.31%
15,480
+995
72
$1.54M 0.31%
20,479
-1,909
73
$1.54M 0.31%
55,677
-485
74
$1.53M 0.31%
6,293
-1,350
75
$1.53M 0.31%
26,299
+2,501
1 2
3
4 5