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