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
501
$554K 0.04%
11,528
502
$549K 0.04%
11,173
-47
503
$537K 0.04%
10,911
-1,470
504
$534K 0.04%
33,658
-1,018
505
$532K 0.04%
34,402
+18,602
506
$527K 0.04%
8,430
+400
507
$527K 0.04%
12,870
-3,990
508
$525K 0.04%
36,840
-5,200
509
$523K 0.04%
25,160
+1,690
510
$521K 0.04%
9,800
-6,550
511
$517K 0.04%
11,400
+1,600
512
$516K 0.04%
13,890
+1,140
513
$511K 0.04%
1,600
514
$508K 0.04%
5,004
515
$507K 0.04%
12,510
516
$507K 0.04%
13,050
517
$505K 0.04%
10,530
-3,700
518
$503K 0.04%
33,500
+6,000
519
$503K 0.04%
5,730
-45
520
$501K 0.04%
27,272
+9,528
521
$497K 0.04%
11,300
522
$491K 0.04%
18,855
523
$487K 0.04%
7,620
524
$485K 0.04%
27,650
525
$484K 0.04%
20,795
19 20
21
22 23