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
726
$95K 0.02%
1,571
-505
727
$94K 0.02%
+2,910
728
$94K 0.02%
+1,290
729
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$94K 0.02%
3,452
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731
$94K 0.02%
1,400
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732
$93K 0.02%
+3,270
733
$93K 0.02%
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734
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735
$92K 0.02%
609
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736
$92K 0.02%
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737
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739
$89K 0.02%
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$89K 0.02%
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741
$89K 0.02%
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$87K 0.02%
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$86K 0.02%
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745
$86K 0.02%
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746
$86K 0.02%
+5,900
747
$86K 0.02%
+4,420
748
$86K 0.02%
2,880
+105
749
$85K 0.02%
14,555
+705
750
$84K 0.02%
1,121
+35
28 29
30
31 32