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
276
$1.24M 0.1%
49,240
+27,264
277
$1.24M 0.1%
11,510
278
$1.23M 0.1%
29,650
+6,625
279
$1.22M 0.1%
45,950
-1,250
280
$1.22M 0.1%
146,561
281
$1.22M 0.1%
43,240
-10,361
282
$1.21M 0.1%
10,085
-495
283
$1.21M 0.1%
10,277
+160
284
$1.21M 0.1%
18,950
+7,916
285
$1.2M 0.1%
31,892
+28,367
286
$1.2M 0.1%
41,746
287
$1.2M 0.1%
14,550
-6,125
288
$1.2M 0.1%
21,400
-1,075
289
$1.19M 0.1%
24,917
+8,100
290
$1.19M 0.1%
27,041
+11,264
291
$1.17M 0.09%
26,320
-4,100
292
$1.17M 0.09%
9,759
293
$1.17M 0.09%
11,160
294
$1.16M 0.09%
33,200
+17,200
295
$1.16M 0.09%
129,500
-3,850
296
$1.16M 0.09%
31,654
-936
297
$1.16M 0.09%
52,800
-1,500
298
$1.16M 0.09%
23,366
-1,122
299
$1.15M 0.09%
12,880
-9,166
300
$1.15M 0.09%
24,575
-8,800
10 11
12
13 14