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
351
$969K 0.08%
23,758
352
$962K 0.08%
29,075
353
$961K 0.08%
32,626
-965
354
$961K 0.08%
10,296
-304
355
$960K 0.08%
11,892
356
$957K 0.08%
17,210
-900
357
$954K 0.08%
48,656
358
$953K 0.08%
17,915
-529
359
$948K 0.08%
21,439
-419
360
$947K 0.08%
24,800
361
$946K 0.08%
17,468
+2,651
362
$941K 0.08%
14,689
-434
363
$940K 0.08%
5,845
+800
364
$939K 0.07%
42,329
-10,446
365
$937K 0.07%
22,796
-839
366
$932K 0.07%
5,366
+236
367
$927K 0.07%
15,215
-800
368
$917K 0.07%
58,000
-14,400
369
$917K 0.07%
45,632
+16,732
370
$909K 0.07%
16,472
-2,023
371
$905K 0.07%
13,800
+1,800
372
$905K 0.07%
12,408
-103
373
$902K 0.07%
14,147
+1,056
374
$898K 0.07%
9,970
375
$896K 0.07%
387,437
13 14
15
16 17