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
251
$1.38M 0.11%
77,000
+9,700
252
$1.37M 0.11%
19,825
-255
253
$1.36M 0.11%
14,620
+5,315
254
$1.36M 0.11%
55,600
-3,800
255
$1.36M 0.11%
16,453
+72
256
$1.35M 0.11%
31,235
257
$1.34M 0.11%
31,400
-850
258
$1.33M 0.11%
29,470
+1,060
259
$1.32M 0.11%
29,114
260
$1.32M 0.11%
23,178
-6,300
261
$1.31M 0.1%
9,898
262
$1.31M 0.1%
8,919
-500
263
$1.31M 0.1%
11,245
+1,550
264
$1.31M 0.1%
26,298
+13,160
265
$1.3M 0.1%
24,350
+3,600
266
$1.29M 0.1%
24,085
+3,141
267
$1.29M 0.1%
1,765
-50
268
$1.28M 0.1%
13,368
-50
269
$1.27M 0.1%
9,737
-364
270
$1.27M 0.1%
39,104
-2,800
271
$1.26M 0.1%
36,300
+10,388
272
$1.26M 0.1%
3,447
+1,697
273
$1.26M 0.1%
9,982
+5,233
274
$1.26M 0.1%
67,000
-5,000
275
$1.24M 0.1%
11,390
-219
9 10
11
12 13