FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$1.06M
2
+$950K
3
+$824K
4
DIS icon
Walt Disney
DIS
+$800K
5
KMI icon
Kinder Morgan
KMI
+$695K

Top Sells

1
+$1.29M
2
+$1.26M
3
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.23M
5
AGN
Allergan plc
AGN
+$1.16M

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
– –
-6,548
807
– –
-2,576
808
– –
-3,130
809
– –
-72
810
– –
-1,956
811
– –
-2,385
812
– –
-3,457
813
– –
-1,891
814
– –
-858
815
– –
-12,300
816
– –
-3,339
817
– –
-12,276
818
– –
-22,463
819
– –
-8,937
820
– –
-1,048
821
– –
-670
822
– –
-7,700
823
– –
-1,656
824
– –
-1,669
825
– –
-3,940
30 31 32
33
34