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
601
$358K 0.03%
26,898
-11,900
602
$355K 0.03%
6,308
+507
603
$354K 0.03%
4,264
-3,770
604
$354K 0.03%
17,575
605
$353K 0.03%
5,719
606
$352K 0.03%
10,650
-1,255
607
$351K 0.03%
16,040
608
$349K 0.03%
9,828
+294
609
$349K 0.03%
32,243
+5,600
610
$347K 0.03%
15,340
-19,870
611
$346K 0.03%
+12,200
612
$343K 0.03%
+22,500
613
$342K 0.03%
18,010
614
$340K 0.03%
8,501
+1,777
615
$339K 0.03%
3,050
616
$339K 0.03%
7,000
-690
617
$335K 0.03%
7,800
618
$334K 0.03%
5,400
619
$333K 0.03%
11,200
-8,900
620
$332K 0.03%
30,430
621
$331K 0.03%
13,767
-7,971
622
$331K 0.03%
29,895
-8,196
623
$330K 0.03%
10,200
-1,241
624
$328K 0.03%
2,490
-160
625
$327K 0.03%
26,422
-18,000
23 24
25
26 27