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
751
$76K 0.01%
2,160
+40
752
$75K 0.01%
8,071
-7,240
753
$74K 0.01%
1,630
-360
754
$74K 0.01%
2,040
+30
755
$73K 0.01%
1,086
-105
756
$72K 0.01%
+1,070
757
$70K 0.01%
3,510
-870
758
$69K 0.01%
1,350
759
$69K 0.01%
1,366
-2,011
760
$68K 0.01%
1,710
+420
761
$67K 0.01%
950
762
$66K 0.01%
1,200
-1,377
763
$66K 0.01%
2,628
-4,921
764
$65K 0.01%
3,958
-653
765
$64K 0.01%
1,332
-220
766
$63K 0.01%
1,600
-2,250
767
$62K 0.01%
+586
768
$62K 0.01%
+1,355
769
$62K 0.01%
2,901
-1,040
770
$61K 0.01%
8,403
-4,464
771
$61K 0.01%
+1,040
772
$61K 0.01%
4,030
773
$60K 0.01%
3,298
-388
774
$60K 0.01%
8,010
-1,650
775
$59K 0.01%
3,125
-3,943
29 30
31
32 33