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
401
$827K 0.07%
20,125
-12,000
402
$826K 0.07%
11,982
+1,719
403
$824K 0.07%
16,830
-120
404
$821K 0.07%
+19,012
405
$821K 0.07%
17,694
+2,266
406
$817K 0.07%
23,938
+6,035
407
$811K 0.06%
32,194
+17,594
408
$809K 0.06%
27,588
409
$804K 0.06%
18,225
+3,895
410
$800K 0.06%
9,673
-143
411
$798K 0.06%
10,990
-900
412
$797K 0.06%
67,250
+10,150
413
$794K 0.06%
11,970
-2,000
414
$790K 0.06%
9,734
+78
415
$790K 0.06%
33,450
416
$784K 0.06%
40,840
-9,050
417
$776K 0.06%
12,355
-2,899
418
$776K 0.06%
6,200
+3,000
419
$771K 0.06%
9,710
+8,117
420
$769K 0.06%
13,900
+4,100
421
$768K 0.06%
20,807
422
$768K 0.06%
+72,300
423
$766K 0.06%
27,470
-5,350
424
$762K 0.06%
11,175
-540
425
$753K 0.06%
1,061
-125
15 16
17
18 19