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
776
$58K 0.01%
1,248
-218
777
$57K 0.01%
14,096
-5,060
778
$56K 0.01%
1,200
779
$56K 0.01%
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780
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1,270
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781
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782
$53K 0.01%
7,774
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783
$52K 0.01%
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784
$48K 0.01%
+3,080
785
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600
786
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$44K 0.01%
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930
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$37K 0.01%
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795
$33K 0.01%
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796
$33K 0.01%
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797
$32K 0.01%
12,070
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798
$30K 0.01%
490
-4,785
799
$28K 0.01%
1,480
-3,550
800
$22K ﹤0.01%
50
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30 31
32
33 34