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
826
$47K 0.01%
+940
827
$47K 0.01%
+460
828
$47K 0.01%
4,830
+240
829
$46K 0.01%
+710
830
$45K 0.01%
+210
831
$45K 0.01%
+1,870
832
$44K 0.01%
1,050
-950
833
$42K 0.01%
+450
834
$42K 0.01%
+1,450
835
$41K 0.01%
+1,550
836
$41K 0.01%
2,525
837
$40K 0.01%
+700
838
$40K 0.01%
+1,029
839
$40K 0.01%
785
-315
840
$40K 0.01%
+1,090
841
$38K 0.01%
392
-98
842
$37K 0.01%
+910
843
$37K 0.01%
+340
844
$35K 0.01%
+100
845
$35K 0.01%
+300
846
$35K 0.01%
+1,440
847
$34K 0.01%
+330
848
$34K 0.01%
+710
849
$33K 0.01%
+340
850
$31K 0.01%
+1,163
32 33
34
35 36