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
76
$1.5M 0.3%
3,013
-45
77
$1.48M 0.3%
11,155
+944
78
$1.48M 0.3%
41,506
+3,707
79
$1.44M 0.29%
59,555
-964
80
$1.44M 0.29%
63,000
+3,000
81
$1.41M 0.28%
40,769
-6,939
82
$1.39M 0.28%
10,570
-1,152
83
$1.37M 0.27%
37,671
-2,493
84
$1.32M 0.26%
74,871
-932
85
$1.32M 0.26%
17,078
+1,428
86
$1.3M 0.26%
+19,098
87
$1.29M 0.26%
27,534
+8,946
88
$1.28M 0.26%
51,056
-1,630
89
$1.28M 0.26%
18,350
+1,440
90
$1.26M 0.25%
21,456
+756
91
$1.26M 0.25%
6,455
+239
92
$1.22M 0.24%
51,208
+15,536
93
$1.2M 0.24%
4,000
+200
94
$1.18M 0.24%
23,190
+10,620
95
$1.16M 0.23%
19,700
+200
96
$1.15M 0.23%
10,346
-62
97
$1.15M 0.23%
7,557
-35
98
$1.14M 0.23%
8,615
-126
99
$1.13M 0.23%
17,787
-2,660
100
$1.13M 0.23%
30,910
-660
2 3
4
5 6