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
126
$882K 0.17%
1,947
-319
127
$881K 0.17%
34,660
-3,120
128
$880K 0.17%
12,632
-2,148
129
$869K 0.17%
9,250
-1,187
130
$866K 0.17%
25,122
-306
131
$864K 0.17%
12,973
-2,031
132
$853K 0.17%
83,494
-14,753
133
$849K 0.17%
44,660
-6,650
134
$841K 0.16%
22,793
+3,376
135
$839K 0.16%
20,500
-2,650
136
$836K 0.16%
5,864
-1,214
137
$836K 0.16%
59,203
+3,540
138
$832K 0.16%
15,031
-5,948
139
$823K 0.16%
5,277
-1,570
140
$819K 0.16%
10,650
-6,825
141
$818K 0.16%
11,783
+8,605
142
$817K 0.16%
18,955
-3,357
143
$811K 0.16%
17,275
-4,076
144
$807K 0.16%
13,300
-400
145
$807K 0.16%
6,440
-2,510
146
$801K 0.16%
19,173
-5,860
147
$795K 0.16%
9,895
-1,100
148
$795K 0.16%
7,733
-1,103
149
$793K 0.16%
164,000
-196,560
150
$793K 0.16%
9,069
-2,286
4 5
6
7 8