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
476
$615K 0.05%
39,435
+15,055
477
$612K 0.05%
6,982
+2,915
478
$609K 0.05%
9,200
+2,800
479
$608K 0.05%
7,600
480
$607K 0.05%
3,147
-1,003
481
$606K 0.05%
14,300
+390
482
$605K 0.05%
32,513
-26,870
483
$604K 0.05%
3,990
-55
484
$604K 0.05%
43,488
+25,472
485
$603K 0.05%
5,170
-1,640
486
$602K 0.05%
17,402
-180
487
$601K 0.05%
10,600
+800
488
$597K 0.05%
6,880
489
$596K 0.05%
66,723
-1,972
490
$594K 0.05%
7,609
-478
491
$581K 0.05%
20,529
-400
492
$580K 0.05%
33,445
+18,400
493
$578K 0.05%
6,386
-578
494
$572K 0.05%
6,585
-2,962
495
$567K 0.05%
19,190
-7,300
496
$566K 0.05%
14,495
-145
497
$562K 0.04%
27,903
+1,047
498
$560K 0.04%
13,880
-7,000
499
$559K 0.04%
17,800
+4,000
500
$556K 0.04%
11,980
+40
18 19
20
21 22