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 14.54%
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
301
$1.14M 0.09%
21,390
-1,700
302
$1.14M 0.09%
8,421
303
$1.14M 0.09%
16,251
-100
304
$1.13M 0.09%
53,690
-4,455
305
$1.12M 0.09%
31,858
-594
306
$1.11M 0.09%
26,204
+1,220
307
$1.11M 0.09%
19,060
308
$1.1M 0.09%
37,080
+11,400
309
$1.1M 0.09%
+53,279
310
$1.1M 0.09%
27,338
-19,337
311
$1.1M 0.09%
44,998
+1,224
312
$1.1M 0.09%
7,733
-229
313
$1.09M 0.09%
41,650
314
$1.08M 0.09%
8,744
+1,200
315
$1.08M 0.09%
13,231
+3,081
316
$1.07M 0.09%
12,671
317
$1.07M 0.09%
21,842
318
$1.06M 0.08%
13,350
+2,200
319
$1.06M 0.08%
31,364
+5,469
320
$1.06M 0.08%
15,100
321
$1.04M 0.08%
28,800
322
$1.04M 0.08%
+36,216
323
$1.04M 0.08%
19,317
-226
324
$1.04M 0.08%
44,888
-1,308
325
$1.04M 0.08%
26,944
+1,744
11 12
13
14 15