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
1
$9.51M 1.86%
207,189
-6,404
2
$8.65M 1.69%
119,692
-5,666
3
$8.5M 1.66%
326,634
-8,918
4
$8.38M 1.64%
97,945
-6,073
5
$7.96M 1.56%
113,184
-4,328
6
$7.44M 1.46%
83,426
-1,836
7
$7.08M 1.39%
117,350
-7,844
8
$5.86M 1.15%
70,811
-147
9
$5.67M 1.11%
108,340
-25,280
10
$5.62M 1.1%
87,920
+424
11
$5.6M 1.1%
29,983
+4,516
12
$4.67M 0.91%
26,444
-6,312
13
$4.64M 0.91%
87,657
+755
14
$4.36M 0.85%
28,587
-763
15
$4.07M 0.8%
75,718
+6,141
16
$4.04M 0.79%
75,510
-10,575
17
$4M 0.78%
31,923
-4,035
18
$3.98M 0.78%
75,560
-24,400
19
$3.94M 0.77%
53,511
-3,241
20
$3.9M 0.76%
26,532
-5,001
21
$3.72M 0.73%
68,376
-2,303
22
$3.66M 0.72%
32,946
-11,679
23
$3.49M 0.68%
13,988
-2,124
24
$3.46M 0.68%
90,375
-13,090
25
$3.34M 0.65%
30,940
-4,520
1
2 3 4 5