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
601
$355K 0.03%
6,308
+507
602
$354K 0.03%
4,264
-3,770
603
$354K 0.03%
17,575
604
$353K 0.03%
5,719
605
$352K 0.03%
10,650
-1,255
606
$351K 0.03%
16,040
607
$349K 0.03%
9,828
+294
608
$349K 0.03%
32,243
+5,600
609
$347K 0.03%
15,340
-19,870
610
$346K 0.03%
+12,200
611
$343K 0.03%
+22,500
612
$342K 0.03%
18,010
613
$340K 0.03%
8,501
+1,777
614
$339K 0.03%
3,050
615
$339K 0.03%
7,000
-690
616
$335K 0.03%
7,800
617
$334K 0.03%
5,400
618
$333K 0.03%
11,200
-8,900
619
$332K 0.03%
30,430
620
$331K 0.03%
13,767
-7,971
621
$331K 0.03%
29,895
-8,196
622
$330K 0.03%
10,200
-1,241
623
$328K 0.03%
2,490
-160
624
$327K 0.03%
26,422
-18,000
625
$326K 0.03%
+3,210
23 24
25
26 27