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
476
$615K 0.05%
22,910
-10,895
477
$615K 0.05%
39,435
+15,055
478
$612K 0.05%
6,982
+2,915
479
$609K 0.05%
9,200
+2,800
480
$608K 0.05%
7,600
481
$607K 0.05%
3,147
-1,003
482
$606K 0.05%
14,300
+390
483
$605K 0.05%
32,513
-26,870
484
$604K 0.05%
3,990
-55
485
$604K 0.05%
43,488
+25,472
486
$603K 0.05%
5,170
-1,640
487
$602K 0.05%
17,402
-180
488
$601K 0.05%
10,600
+800
489
$597K 0.05%
6,880
490
$596K 0.05%
66,723
-1,972
491
$594K 0.05%
7,609
-478
492
$581K 0.05%
20,529
-400
493
$580K 0.05%
33,445
+18,400
494
$578K 0.05%
6,386
-578
495
$572K 0.05%
6,585
-2,962
496
$567K 0.05%
19,190
-7,300
497
$566K 0.05%
14,495
-145
498
$562K 0.04%
27,903
+1,047
499
$560K 0.04%
13,880
-7,000
500
$559K 0.04%
17,800
+4,000
18 19
20
21 22