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
151
$777K 0.16%
17,753
-2,191
152
$773K 0.15%
24,259
-742
153
$769K 0.15%
3,123
-673
154
$761K 0.15%
16,491
-761
155
$751K 0.15%
35,068
+5,696
156
$749K 0.15%
10,836
-1,452
157
$748K 0.15%
6,730
-4,445
158
$748K 0.15%
6,485
-2,866
159
$745K 0.15%
7,914
+1,553
160
$744K 0.15%
9,314
+177
161
$743K 0.15%
12,470
-661
162
$742K 0.15%
10,550
+2,450
163
$735K 0.15%
54,650
-2,520
164
$734K 0.15%
15,195
+430
165
$727K 0.15%
1,690
-38
166
$726K 0.15%
13,317
-346
167
$710K 0.14%
3,585
-84
168
$704K 0.14%
30,554
-1,982
169
$701K 0.14%
15,338
+3,425
170
$694K 0.14%
6,521
-1,588
171
$692K 0.14%
23,030
+2,558
172
$689K 0.14%
15,520
-6,011
173
$689K 0.14%
10,525
+1,141
174
$683K 0.14%
10,000
-500
175
$682K 0.14%
6,844
-136
5 6
7
8 9