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
726
$91K 0.02%
1,810
+110
727
$90K 0.02%
1,870
+90
728
$90K 0.02%
3,032
-308
729
$90K 0.02%
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730
$89K 0.02%
4,230
-590
731
$89K 0.02%
113
732
$88K 0.02%
738
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733
$88K 0.02%
4,417
-3,180
734
$88K 0.02%
10,721
-2,758
735
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5,035
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736
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7,519
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737
$87K 0.02%
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738
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825
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739
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1,037
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740
$86K 0.02%
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741
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742
$84K 0.02%
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$84K 0.02%
1,570
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744
$84K 0.02%
3,080
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745
$79K 0.02%
+3,971
746
$79K 0.02%
2,646
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$79K 0.02%
1,130
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748
$78K 0.02%
+2,362
749
$77K 0.02%
1,790
-309
750
$77K 0.02%
2,206
-150
28 29
30
31 32