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
576
$387K 0.03%
20,203
-11,327
577
$386K 0.03%
12,300
578
$386K 0.03%
+13,995
579
$385K 0.03%
10,900
+80
580
$384K 0.03%
31,000
+3,500
581
$383K 0.03%
30,650
582
$382K 0.03%
44,400
+4,200
583
$380K 0.03%
53,170
584
$380K 0.03%
+16,800
585
$379K 0.03%
5,131
-2,380
586
$378K 0.03%
11,071
587
$378K 0.03%
3,900
+1,100
588
$376K 0.03%
28,820
589
$374K 0.03%
8,429
+6,969
590
$373K 0.03%
1,677
+10
591
$368K 0.03%
4,299
592
$367K 0.03%
7,561
+302
593
$367K 0.03%
7,934
-110
594
$365K 0.03%
9,880
-1,570
595
$364K 0.03%
6,285
-3,040
596
$364K 0.03%
1,754
-69
597
$363K 0.03%
3,400
-5,900
598
$361K 0.03%
6,230
-1,170
599
$359K 0.03%
6,840
600
$358K 0.03%
26,898
-11,900
22 23
24
25 26