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
501
$556K 0.04%
11,980
+40
502
$554K 0.04%
11,528
503
$549K 0.04%
11,173
-47
504
$537K 0.04%
10,911
-1,470
505
$534K 0.04%
33,658
-1,018
506
$532K 0.04%
34,402
+18,602
507
$527K 0.04%
12,870
-3,990
508
$527K 0.04%
8,430
+400
509
$525K 0.04%
36,840
-5,200
510
$523K 0.04%
25,160
+1,690
511
$521K 0.04%
9,800
-6,550
512
$517K 0.04%
11,400
+1,600
513
$516K 0.04%
13,890
+1,140
514
$511K 0.04%
1,600
515
$508K 0.04%
5,004
516
$507K 0.04%
13,050
517
$507K 0.04%
12,510
518
$505K 0.04%
10,530
-3,700
519
$503K 0.04%
33,500
+6,000
520
$503K 0.04%
5,730
-45
521
$501K 0.04%
27,272
+9,528
522
$497K 0.04%
11,300
523
$491K 0.04%
18,855
524
$487K 0.04%
7,620
525
$485K 0.04%
27,650
19 20
21
22 23