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
$501M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.25M
3
+$1.24M
4
USB icon
US Bancorp
USB
+$1.18M
5
BABA icon
Alibaba
BABA
+$891K

Top Sells

1
+$1.89M
2
+$1.35M
3
+$1.04M
4
AGN
Allergan plc
AGN
+$964K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$822K

Sector Composition

1 Financials 13.96%
2 Technology 13.66%
3 Healthcare 10.84%
4 Industrials 10.76%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$14K ﹤0.01%
2,633
-12,732
902
$14K ﹤0.01%
+330
903
$14K ﹤0.01%
190
-6,810
904
$13K ﹤0.01%
+240
905
$13K ﹤0.01%
+120
906
$12K ﹤0.01%
+190
907
$12K ﹤0.01%
+920
908
$12K ﹤0.01%
+322
909
$12K ﹤0.01%
+110
910
$11K ﹤0.01%
+140
911
$11K ﹤0.01%
+200
912
$10K ﹤0.01%
+150
913
$9K ﹤0.01%
+160
914
$8K ﹤0.01%
+177
915
$8K ﹤0.01%
+360
916
$8K ﹤0.01%
+90
917
$8K ﹤0.01%
+130
918
$7K ﹤0.01%
+130
919
$7K ﹤0.01%
+120
920
$7K ﹤0.01%
+60
921
$6K ﹤0.01%
+60
922
$6K ﹤0.01%
+28
923
$6K ﹤0.01%
+360
924
$6K ﹤0.01%
+130
925
$4K ﹤0.01%
+50
35 36
37
38 39