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
776
$72K 0.01%
2,796
-80
777
$71K 0.01%
+3,490
778
$71K 0.01%
+1,820
779
$70K 0.01%
1,330
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780
$70K 0.01%
+1,860
781
$68K 0.01%
+880
782
$67K 0.01%
+2,440
783
$67K 0.01%
+1,310
784
$67K 0.01%
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785
$67K 0.01%
+1,430
786
$66K 0.01%
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787
$65K 0.01%
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$65K 0.01%
655
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789
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$64K 0.01%
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$64K 0.01%
1,423
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792
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793
$62K 0.01%
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$61K 0.01%
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795
$60K 0.01%
1,290
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796
$60K 0.01%
600
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$60K 0.01%
+1,380
798
$59K 0.01%
2,290
+115
799
$59K 0.01%
+9,367
800
$58K 0.01%
+730
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