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
151
$773K 0.15%
8,696
-1,130
152
$766K 0.15%
4,336
-540
153
$762K 0.15%
9,677
-859
154
$756K 0.15%
14,036
-1,957
155
$755K 0.15%
23,042
-2,870
156
$754K 0.15%
7,575
-975
157
$749K 0.15%
17,885
-298
158
$742K 0.15%
30,745
+2,941
159
$741K 0.15%
52,076
-9,203
160
$737K 0.14%
23,035
-2,120
161
$736K 0.14%
41,102
+21,199
162
$734K 0.14%
11,279
-1,972
163
$734K 0.14%
6,112
-4,413
164
$729K 0.14%
67,303
-11,893
165
$728K 0.14%
7,200
-400
166
$721K 0.14%
6,821
167
$718K 0.14%
88,500
-7,200
168
$717K 0.14%
13,160
-3,548
169
$715K 0.14%
34,174
-23,807
170
$708K 0.14%
7,489
-1,067
171
$708K 0.14%
10,265
-1,538
172
$707K 0.14%
7,960
-1,380
173
$705K 0.14%
19,661
+1,761
174
$701K 0.14%
12,375
-1,600
175
$697K 0.14%
+41,267
5 6
7
8 9