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
451
$679K 0.05%
+32,215
452
$678K 0.05%
54,355
+13,550
453
$674K 0.05%
20,370
454
$672K 0.05%
34,450
+8,700
455
$666K 0.05%
22,082
-210
456
$664K 0.05%
16,200
+6,900
457
$663K 0.05%
16,147
-2,200
458
$652K 0.05%
8,450
-4,900
459
$650K 0.05%
20,500
460
$647K 0.05%
31,235
-330
461
$638K 0.05%
6,086
+2,031
462
$634K 0.05%
94,400
463
$634K 0.05%
18,985
464
$629K 0.05%
39,770
465
$629K 0.05%
13,085
466
$629K 0.05%
26,268
467
$629K 0.05%
28,836
468
$628K 0.05%
13,800
-1,100
469
$628K 0.05%
7,747
+1,587
470
$626K 0.05%
2,073
-229
471
$626K 0.05%
36,324
472
$625K 0.05%
16,804
-2,700
473
$624K 0.05%
7,900
474
$620K 0.05%
1,511
-45
475
$615K 0.05%
22,910
-10,895
17 18
19
20 21