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
526
$484K 0.04%
20,795
527
$481K 0.04%
+12,600
528
$480K 0.04%
46,601
-512
529
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15,210
-16,365
530
$475K 0.04%
7,592
+314
531
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+21,000
532
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17,674
-480
533
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9,930
-22,434
534
$468K 0.04%
28,610
535
$465K 0.04%
8,185
536
$465K 0.04%
4,052
-46
537
$465K 0.04%
33,900
-2,000
538
$463K 0.04%
20,870
+2,200
539
$462K 0.04%
25,713
-560
540
$462K 0.04%
3,410
541
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10,190
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542
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11,875
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543
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12,199
-6,230
544
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+5,100
545
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+3,600
546
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10,365
547
$448K 0.04%
4,360
548
$438K 0.04%
+7,600
549
$438K 0.04%
2,923
-1,151
550
$433K 0.03%
41,120
+3,230
20 21
22
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