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
201
$608K 0.12%
15,973
-798
202
$607K 0.12%
23,496
+7,344
203
$604K 0.12%
13,950
204
$603K 0.12%
14,728
-5,767
205
$601K 0.12%
+5,500
206
$600K 0.12%
4,010
-490
207
$593K 0.12%
6,617
+1,889
208
$591K 0.12%
4,427
+430
209
$591K 0.12%
5,298
-244
210
$582K 0.12%
11,214
-792
211
$578K 0.12%
10,385
+397
212
$576K 0.12%
30,390
-2,200
213
$572K 0.11%
11,420
-5,140
214
$572K 0.11%
13,877
-2,683
215
$569K 0.11%
29,971
+2,117
216
$567K 0.11%
31,080
-3,150
217
$566K 0.11%
6,466
+594
218
$564K 0.11%
65,784
+3,968
219
$564K 0.11%
8,188
+1,790
220
$562K 0.11%
6,461
-149
221
$558K 0.11%
20,266
+2,280
222
$558K 0.11%
2,500
-64
223
$557K 0.11%
2,570
+10
224
$556K 0.11%
2,682
+379
225
$555K 0.11%
+30,713
7 8
9
10 11