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
851
$30K 0.01%
+330
852
$30K 0.01%
+1,010
853
$29K 0.01%
+690
854
$29K 0.01%
+1,500
855
$28K 0.01%
+640
856
$28K 0.01%
+670
857
$28K 0.01%
3,210
-430
858
$27K 0.01%
+410
859
$27K 0.01%
+550
860
$27K 0.01%
+260
861
$27K 0.01%
+540
862
$26K 0.01%
+530
863
$26K 0.01%
+1,230
864
$26K 0.01%
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865
$26K 0.01%
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866
$26K 0.01%
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867
$26K 0.01%
+540
868
$26K 0.01%
+230
869
$26K 0.01%
+580
870
$26K 0.01%
2,090
-980
871
$25K 0.01%
+163
872
$25K 0.01%
+210
873
$23K ﹤0.01%
+259
874
$23K ﹤0.01%
+200
875
$23K ﹤0.01%
+680
33 34
35
36 37