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
551
$431K 0.03%
11,900
-10,400
552
$428K 0.03%
14,990
553
$427K 0.03%
9,027
-11,500
554
$426K 0.03%
18,052
-533
555
$426K 0.03%
12,988
+12,334
556
$421K 0.03%
55,365
-12,400
557
$420K 0.03%
2,620
558
$420K 0.03%
165,990
+161,340
559
$420K 0.03%
14,900
-400
560
$418K 0.03%
9,194
+3,960
561
$417K 0.03%
25,348
-5,725
562
$416K 0.03%
10,695
-321
563
$414K 0.03%
2,238
564
$412K 0.03%
19,375
-76,450
565
$410K 0.03%
12,770
-1,600
566
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+20,850
567
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4,420
568
$408K 0.03%
4,500
569
$402K 0.03%
11,900
-100
570
$402K 0.03%
11,540
+60
571
$398K 0.03%
14,435
-2,248
572
$389K 0.03%
13,226
-6,565
573
$389K 0.03%
11,510
+9,660
574
$388K 0.03%
21,630
+1,330
575
$387K 0.03%
17,300
-2,390
21 22
23
24 25