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
$1.25B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.31M
3
+$2.66M
4
BUD icon
AB InBev
BUD
+$2.11M
5
EQIX icon
Equinix
EQIX
+$1.92M

Top Sells

1
+$9.93M
2
+$9.75M
3
+$7.64M
4
BAX icon
Baxter International
BAX
+$7.27M
5
AXP icon
American Express
AXP
+$5.43M

Sector Composition

1 Technology 14.48%
2 Financials 13.54%
3 Industrials 11.83%
4 Healthcare 11.72%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.12%
15,550
-1,000
227
$1.53M 0.12%
34,608
228
$1.53M 0.12%
9,239
-335
229
$1.52M 0.12%
153,851
+57,828
230
$1.5M 0.12%
30,483
-600
231
$1.5M 0.12%
20,066
-881
232
$1.5M 0.12%
49,250
-29,300
233
$1.49M 0.12%
18,909
-606
234
$1.48M 0.12%
95,827
235
$1.48M 0.12%
19,593
+692
236
$1.47M 0.12%
33,220
-9,826
237
$1.47M 0.12%
354,701
+80,647
238
$1.46M 0.12%
20,024
239
$1.44M 0.12%
34,228
+70
240
$1.44M 0.12%
44,299
+22,750
241
$1.43M 0.11%
68,370
242
$1.42M 0.11%
58,500
-1,350
243
$1.42M 0.11%
10,256
+154
244
$1.42M 0.11%
64,575
+49,230
245
$1.41M 0.11%
56,534
+9,422
246
$1.41M 0.11%
80,250
247
$1.41M 0.11%
34,034
+13,374
248
$1.4M 0.11%
15,739
-1,480
249
$1.39M 0.11%
33,210
+2,850
250
$1.39M 0.11%
15,190
-424
8 9
10
11 12