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
876
$23K ﹤0.01%
+770
877
$22K ﹤0.01%
+680
878
$21K ﹤0.01%
+1,100
879
$21K ﹤0.01%
+310
880
$21K ﹤0.01%
+100
881
$21K ﹤0.01%
+440
882
$21K ﹤0.01%
290
-2,451
883
$21K ﹤0.01%
+1,650
884
$20K ﹤0.01%
+1,140
885
$20K ﹤0.01%
+750
886
$19K ﹤0.01%
+300
887
$19K ﹤0.01%
+170
888
$19K ﹤0.01%
+210
889
$18K ﹤0.01%
+30
890
$18K ﹤0.01%
+170
891
$17K ﹤0.01%
+1,270
892
$17K ﹤0.01%
+440
893
$17K ﹤0.01%
+240
894
$17K ﹤0.01%
240
-1,260
895
$16K ﹤0.01%
300
-3,113
896
$15K ﹤0.01%
+160
897
$15K ﹤0.01%
+240
898
$15K ﹤0.01%
+5
899
$14K ﹤0.01%
+400
900
$14K ﹤0.01%
+130
34 35
36
37 38