FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Fund
S&P 500
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 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$21K ﹤0.01%
+1,135
802
$21K ﹤0.01%
3,510
-2,680
803
$14K ﹤0.01%
+275
804
$9K ﹤0.01%
3,897
-1,939
805
$8K ﹤0.01%
522
-88
806
– –
-8,937
807
– –
-1,048
808
– –
-670
809
– –
-3,940
810
– –
-14,145
811
– –
-14,398
812
– –
-19,866
813
– –
-11,700
814
– –
-20
815
– –
-3,691
816
– –
-13,417
817
– –
-3,345
818
– –
-1,231
819
– –
-6,614
820
– –
-431
821
– –
-6,548
822
– –
-2,576
823
– –
-3,130
824
– –
-72
825
– –
-1,956
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