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
176
$676K 0.14%
3,210
177
$672K 0.13%
6,845
+1,334
178
$670K 0.13%
23,757
-670
179
$669K 0.13%
15,230
+530
180
$666K 0.13%
11,816
-306
181
$666K 0.13%
8,050
+950
182
$662K 0.13%
+21,797
183
$660K 0.13%
10,720
-1,800
184
$658K 0.13%
10,759
+48
185
$649K 0.13%
23,579
+8,300
186
$641K 0.13%
9,830
187
$638K 0.13%
22,973
-664
188
$638K 0.13%
6,085
-815
189
$638K 0.13%
3,303
+468
190
$632K 0.13%
19,845
-1,763
191
$631K 0.13%
14,965
-7,183
192
$627K 0.13%
4,970
-155
193
$626K 0.13%
8,380
+580
194
$624K 0.12%
22,526
-8,988
195
$623K 0.12%
+7,300
196
$621K 0.12%
3,600
-600
197
$621K 0.12%
7,603
+2,343
198
$615K 0.12%
6,358
-911
199
$614K 0.12%
5,400
-300
200
$612K 0.12%
9,054
+1,737
6 7
8
9 10