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
1
$8.88M 1.77%
116,927
-1,327
2
$8.64M 1.73%
87,610
-13,941
3
$8.41M 1.68%
332,334
+6,630
4
$8.04M 1.61%
190,602
-11,137
5
$7.97M 1.59%
125,742
-7,308
6
$7.44M 1.49%
111,155
-3,515
7
$6.8M 1.36%
76,797
+1,292
8
$6.3M 1.26%
90,673
-3,006
9
$5.95M 1.19%
71,285
+1,588
10
$5.7M 1.14%
43,015
-2,424
11
$5.42M 1.08%
26,550
-3,159
12
$4.68M 0.94%
58,779
-10,226
13
$4.62M 0.92%
28,226
-514
14
$4.42M 0.88%
34,838
-1,738
15
$4.31M 0.86%
90,626
-23,630
16
$4.02M 0.8%
48,265
-2,709
17
$3.88M 0.78%
23,727
-1,507
18
$3.87M 0.77%
17,065
-1,859
19
$3.81M 0.76%
68,918
+6,063
20
$3.78M 0.75%
26,199
+8,965
21
$3.58M 0.72%
25,302
+435
22
$3.45M 0.69%
40,279
-4,507
23
$3.36M 0.67%
61,441
-5,046
24
$3.35M 0.67%
16,043
+3,898
25
$3.3M 0.66%
24,402
-3,328
1
2 3 4 5