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
101
$1.12M 0.22%
17,010
+2,810
102
$1.12M 0.22%
4,127
-1,285
103
$1.11M 0.22%
25,132
+476
104
$1.1M 0.22%
22,710
-717
105
$1.1M 0.22%
20,950
+4,080
106
$1.1M 0.22%
11,774
+480
107
$1.08M 0.22%
80,874
-44,373
108
$1.07M 0.21%
9,570
-1,734
109
$1.07M 0.21%
14,024
+1,920
110
$1.06M 0.21%
37,998
-2,104
111
$1.02M 0.2%
55,476
+12,636
112
$1.01M 0.2%
12,892
+1,558
113
$1.01M 0.2%
25,064
+2,760
114
$1.01M 0.2%
20,451
-261
115
$996K 0.2%
17,536
116
$972K 0.19%
9,248
-948
117
$971K 0.19%
16,771
+2,871
118
$971K 0.19%
164,000
119
$959K 0.19%
6,697
+1,888
120
$948K 0.19%
5,783
-133
121
$948K 0.19%
28,389
+21,778
122
$941K 0.19%
12,852
-326
123
$918K 0.18%
10,965
124
$918K 0.18%
16,410
125
$914K 0.18%
5,302
+742
3 4
5
6 7