FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$4.2M
2
+$3.17M
3
+$2.12M
4
BUD icon
AB InBev
BUD
+$2.02M
5
EQIX icon
Equinix
EQIX
+$1.76M

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 13.12%
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
326
$1.04M 0.08%
13,694
+1,500
327
$1.04M 0.08%
19,162
-566
328
$1.03M 0.08%
22,236
329
$1.03M 0.08%
53,822
-1,835
330
$1.03M 0.08%
+16,600
331
$1.03M 0.08%
28,204
-700
332
$1.02M 0.08%
47,307
+15,460
333
$1.02M 0.08%
26,330
+4,270
334
$1.02M 0.08%
14,113
335
$1.02M 0.08%
47,335
+6,395
336
$1.01M 0.08%
93,320
+22,315
337
$1.01M 0.08%
28,265
-2,698
338
$1.01M 0.08%
48,765
339
$1.01M 0.08%
51,690
-32,910
340
$1M 0.08%
34,400
+5,200
341
$994K 0.08%
22,000
+1,200
342
$993K 0.08%
44,283
-1,891
343
$989K 0.08%
71,394
+22,257
344
$988K 0.08%
27,600
-4,650
345
$983K 0.08%
9,360
+1,949
346
$983K 0.08%
+14,525
347
$981K 0.08%
67,668
348
$979K 0.08%
28,155
349
$977K 0.08%
74,500
-2,650
350
$969K 0.08%
23,758
12 13
14
15 16