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
751
$83K 0.02%
10,020
752
$83K 0.02%
2,291
+85
753
$82K 0.02%
1,120
-1,127
754
$82K 0.02%
1,570
+80
755
$81K 0.02%
+1,980
756
$80K 0.02%
3,657
+3,412
757
$80K 0.02%
22,640
-830
758
$79K 0.02%
10,330
-290
759
$79K 0.02%
+1,335
760
$79K 0.02%
2,560
+40
761
$78K 0.02%
+460
762
$78K 0.02%
6,502
-180
763
$78K 0.02%
3,632
+122
764
$77K 0.02%
1,226
765
$77K 0.02%
935
-130
766
$76K 0.02%
+1,200
767
$75K 0.02%
843
768
$75K 0.02%
5,520
+915
769
$74K 0.01%
+1,120
770
$74K 0.01%
+1,870
771
$73K 0.01%
3,140
+750
772
$73K 0.01%
+1,090
773
$73K 0.01%
1,460
-175
774
$72K 0.01%
+2,850
775
$72K 0.01%
+840
29 30
31
32 33