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
801
$58K 0.01%
1,210
-2,470
802
$58K 0.01%
750
-7,350
803
$57K 0.01%
+555
804
$57K 0.01%
+5,120
805
$57K 0.01%
+4,214
806
$55K 0.01%
+760
807
$55K 0.01%
+1,856
808
$54K 0.01%
+320
809
$54K 0.01%
+590
810
$53K 0.01%
1,190
-4,244
811
$52K 0.01%
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812
$52K 0.01%
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813
$52K 0.01%
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814
$52K 0.01%
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815
$51K 0.01%
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816
$51K 0.01%
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817
$51K 0.01%
2,440
+960
818
$50K 0.01%
300
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819
$50K 0.01%
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820
$50K 0.01%
655
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821
$50K 0.01%
2,040
822
$49K 0.01%
+2,170
823
$48K 0.01%
3,235
+155
824
$48K 0.01%
83
-3
825
$48K 0.01%
1,970
-4,454
31 32
33
34 35