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
176
$692K 0.14%
9,448
-2,088
177
$691K 0.14%
3,905
-556
178
$680K 0.13%
13,115
-8,541
179
$671K 0.13%
31,238
-5,541
180
$668K 0.13%
3,309
-472
181
$663K 0.13%
+21,292
182
$663K 0.13%
11,147
-1,182
183
$660K 0.13%
4,925
-625
184
$654K 0.13%
+17,379
185
$653K 0.13%
11,900
186
$652K 0.13%
8,300
-700
187
$645K 0.13%
12,226
-1,743
188
$645K 0.13%
4,700
-600
189
$639K 0.13%
20,712
-2,957
190
$638K 0.12%
8,300
-1,200
191
$638K 0.12%
10,500
-1,700
192
$637K 0.12%
3,310
-990
193
$635K 0.12%
4,875
-1,896
194
$635K 0.12%
23,432
-3,552
195
$634K 0.12%
5,700
-700
196
$633K 0.12%
8,862
-1,400
197
$632K 0.12%
12,520
-1,880
198
$632K 0.12%
8,000
-500
199
$628K 0.12%
13,771
-8,458
200
$627K 0.12%
3,640
-660
6 7
8
9 10