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 14.48%
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
26
$6.85M 0.55%
77,297
+111
27
$6.71M 0.54%
227,519
+1,839
28
$6.54M 0.52%
63,661
-998
29
$6.42M 0.51%
69,628
+45,623
30
$6.41M 0.51%
159,891
-7,580
31
$6.35M 0.51%
247,688
-46,000
32
$6.32M 0.5%
54,971
+18,399
33
$6.21M 0.5%
72,374
-810
34
$6.2M 0.49%
42,540
-916
35
$6.05M 0.48%
135,104
-8,666
36
$5.87M 0.47%
125,534
-1,105
37
$5.84M 0.47%
83,138
-6,214
38
$5.83M 0.47%
23,094
39
$5.63M 0.45%
243,642
-7,788
40
$5.56M 0.44%
95,530
+45,700
41
$5.56M 0.44%
117,569
42
$5.55M 0.44%
448,880
43
$5.51M 0.44%
42,215
-800
44
$5.48M 0.44%
220,467
+133,055
45
$5.42M 0.43%
73,737
-8,413
46
$5.29M 0.42%
116,502
47
$5.25M 0.42%
286,326
-7,264
48
$5.21M 0.42%
135,971
+2,658
49
$5.15M 0.41%
80,258
-1,750
50
$4.96M 0.4%
53,975
1
2
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