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
926
$3K ﹤0.01%
+190
927
$3K ﹤0.01%
+123
928
– –
-5,191
929
– –
-30,512
930
– –
-113
931
– –
-9,574
932
– –
-2,651
933
– –
-10,228
934
– –
-41,682
935
– –
-6,913
936
– –
-2,338
937
– –
-3,837
938
– –
-7,514
939
– –
-4,771
940
– –
-29,200
941
– –
-7,271
942
– –
-3,659
943
– –
-2,800
944
– –
-317
945
– –
-8,364
946
– –
-6,700
947
– –
-3,280
948
– –
-4,050
949
– –
-8,515
950
– –
-1,976
35 36 37
38
39