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
101
$1.05M 0.21%
9,361
-1,066
102
$1.03M 0.2%
10,525
-650
103
$1.02M 0.2%
14,840
+1,150
104
$1.02M 0.2%
21,113
-4,100
105
$982K 0.19%
3,060
-1,790
106
$982K 0.19%
15,200
-6,900
107
$979K 0.19%
14,523
-2,259
108
$974K 0.19%
+6,669
109
$959K 0.19%
8,960
-540
110
$956K 0.19%
4,500
+2,206
111
$954K 0.19%
4,744
-448
112
$945K 0.19%
25,850
-2,325
113
$945K 0.19%
9,424
-893
114
$940K 0.18%
30,846
-6,097
115
$937K 0.18%
14,100
-2,060
116
$935K 0.18%
17,718
-3,491
117
$930K 0.18%
4,660
-707
118
$916K 0.18%
14,462
-1,691
119
$898K 0.18%
5,166
-1,130
120
$898K 0.18%
10,942
-1,294
121
$897K 0.18%
17,738
-5,074
122
$895K 0.18%
14,167
-2,777
123
$894K 0.18%
8,119
-183
124
$894K 0.18%
32,141
-6,326
125
$889K 0.17%
4,685
-775
3 4
5
6 7