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
126
$909K 0.18%
17,175
-227
127
$905K 0.18%
41,115
-3,751
128
$901K 0.18%
11,157
129
$892K 0.18%
24,375
-775
130
$879K 0.18%
80,624
-1,081
131
$870K 0.17%
11,854
+1,301
132
$857K 0.17%
35,265
-486
133
$854K 0.17%
25,446
+1,247
134
$851K 0.17%
4,576
+340
135
$851K 0.17%
11,137
-710
136
$845K 0.17%
20,320
-1,077
137
$837K 0.17%
16,506
-1,601
138
$832K 0.17%
24,887
139
$831K 0.17%
7,000
-700
140
$829K 0.17%
6,229
+4,770
141
$826K 0.17%
15,472
-1,629
142
$826K 0.17%
13,062
-321
143
$823K 0.16%
2,919
-1,726
144
$818K 0.16%
6,125
-575
145
$815K 0.16%
10,371
-3,314
146
$815K 0.16%
30,047
-427
147
$812K 0.16%
141,272
+35,709
148
$797K 0.16%
4,183
+1,211
149
$796K 0.16%
3,456
+787
150
$795K 0.16%
4,106
+108
4 5
6
7 8