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
$511M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$974K
3
+$843K
4
DIS icon
Walt Disney
DIS
+$835K
5
KMI icon
Kinder Morgan
KMI
+$700K

Top Sells

1
+$1.32M
2
+$1.3M
3
+$1.29M
4
AGN
Allergan plc
AGN
+$1.16M
5
CELG
Celgene Corp
CELG
+$1.14M

Sector Composition

1 Technology 14.14%
2 Financials 13.26%
3 Industrials 11.34%
4 Healthcare 9.97%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.28%
14,778
-1,601
77
$1.43M 0.28%
9,780
-995
78
$1.4M 0.27%
77,270
+38,757
79
$1.39M 0.27%
42,300
-3,900
80
$1.38M 0.27%
47,130
-23,258
81
$1.32M 0.26%
7,537
-663
82
$1.32M 0.26%
17,708
-3,100
83
$1.31M 0.26%
15,490
-2,260
84
$1.29M 0.25%
8,594
-631
85
$1.27M 0.25%
36,943
-26
86
$1.26M 0.25%
24,660
-5,934
87
$1.26M 0.25%
4,000
-1,100
88
$1.25M 0.24%
60,000
-6,000
89
$1.22M 0.24%
52,384
-8,565
90
$1.2M 0.24%
119,180
-8,460
91
$1.18M 0.23%
30,218
-5,940
92
$1.16M 0.23%
18,104
-697
93
$1.14M 0.22%
35,751
-7,271
94
$1.13M 0.22%
42,574
+6,093
95
$1.13M 0.22%
5,942
-720
96
$1.13M 0.22%
32,280
+4,061
97
$1.12M 0.22%
19,963
-552
98
$1.09M 0.21%
7,588
-3,172
99
$1.08M 0.21%
6,281
-654
100
$1.06M 0.21%
37,717
-7,474
2 3
4
5 6