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
451
$680K 0.05%
25,800
452
$679K 0.05%
+32,215
453
$678K 0.05%
54,355
+13,550
454
$674K 0.05%
20,370
455
$672K 0.05%
34,450
+8,700
456
$666K 0.05%
22,082
-210
457
$664K 0.05%
16,200
+6,900
458
$663K 0.05%
16,147
-2,200
459
$652K 0.05%
8,450
-4,900
460
$650K 0.05%
20,500
461
$647K 0.05%
31,235
-330
462
$638K 0.05%
6,086
+2,031
463
$634K 0.05%
94,400
464
$634K 0.05%
18,985
465
$629K 0.05%
13,085
466
$629K 0.05%
26,268
467
$629K 0.05%
28,836
468
$629K 0.05%
39,770
469
$628K 0.05%
13,800
-1,100
470
$628K 0.05%
7,747
+1,587
471
$626K 0.05%
36,324
472
$626K 0.05%
2,073
-229
473
$625K 0.05%
16,804
-2,700
474
$624K 0.05%
7,900
475
$620K 0.05%
1,511
-45
17 18
19
20 21