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
351
$962K 0.08%
29,075
352
$961K 0.08%
32,626
-965
353
$961K 0.08%
10,296
-304
354
$960K 0.08%
11,892
355
$957K 0.08%
17,210
-900
356
$954K 0.08%
48,656
357
$953K 0.08%
17,915
-529
358
$948K 0.08%
21,439
-419
359
$947K 0.08%
24,800
360
$946K 0.08%
17,468
+2,651
361
$941K 0.08%
14,689
-434
362
$940K 0.08%
5,845
+800
363
$939K 0.07%
42,329
-10,446
364
$937K 0.07%
22,796
-839
365
$932K 0.07%
5,366
+236
366
$927K 0.07%
15,215
-800
367
$917K 0.07%
58,000
-14,400
368
$917K 0.07%
45,632
+16,732
369
$909K 0.07%
16,472
-2,023
370
$905K 0.07%
13,800
+1,800
371
$905K 0.07%
12,408
-103
372
$902K 0.07%
14,147
+1,056
373
$898K 0.07%
9,970
374
$896K 0.07%
387,437
375
$896K 0.07%
3,525
-50
13 14
15
16 17