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
376
$896K 0.07%
3,525
-50
377
$896K 0.07%
16,073
-475
378
$892K 0.07%
88,785
-1,005
379
$887K 0.07%
35,973
380
$885K 0.07%
10,525
-311
381
$883K 0.07%
23,263
-104
382
$881K 0.07%
25,179
383
$877K 0.07%
24,160
-12,818
384
$876K 0.07%
14,095
+3,650
385
$874K 0.07%
138,124
+6,200
386
$869K 0.07%
7,047
-760
387
$869K 0.07%
15,875
388
$868K 0.07%
2,538
-100
389
$866K 0.07%
10,201
390
$863K 0.07%
9,050
+900
391
$862K 0.07%
25,440
-400
392
$859K 0.07%
156,130
+300
393
$859K 0.07%
17,800
+1,590
394
$848K 0.07%
11,910
-466
395
$840K 0.07%
31,910
396
$837K 0.07%
55,184
-1,635
397
$836K 0.07%
18,270
398
$830K 0.07%
13,149
+1,585
399
$829K 0.07%
11,149
-100
400
$827K 0.07%
15,161
14 15
16
17 18