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
201
$626K 0.12%
12,630
-7,523
202
$625K 0.12%
15,100
-1,900
203
$625K 0.12%
7,786
204
$618K 0.12%
9,367
-10,998
205
$617K 0.12%
4,301
+471
206
$616K 0.12%
6,700
-500
207
$616K 0.12%
11,699
-1,502
208
$611K 0.12%
16,030
209
$611K 0.12%
8,300
210
$610K 0.12%
+7,000
211
$608K 0.12%
11,067
-1,955
212
$608K 0.12%
32,590
+1,100
213
$604K 0.12%
16,482
-2,913
214
$603K 0.12%
2,560
-540
215
$594K 0.12%
7,100
-600
216
$593K 0.12%
3,908
-523
217
$592K 0.12%
15,232
+1,804
218
$591K 0.12%
27,750
+691
219
$588K 0.12%
3,460
-560
220
$585K 0.11%
48,410
-6,355
221
$580K 0.11%
3,000
-600
222
$580K 0.11%
12,575
-1,625
223
$578K 0.11%
35,730
-1,344
224
$577K 0.11%
5,265
-480
225
$577K 0.11%
7,006
+210
7 8
9
10 11