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
626
$326K 0.03%
+5,550
627
$326K 0.03%
+56,576
628
$326K 0.03%
7,101
-1,425
629
$325K 0.03%
3,080
-35
630
$325K 0.03%
2,609
-605
631
$322K 0.03%
1,136
-665
632
$321K 0.03%
10,100
+8,565
633
$319K 0.03%
47,100
634
$319K 0.03%
6,773
+1,509
635
$319K 0.03%
54,697
636
$317K 0.03%
17,746
+165
637
$317K 0.03%
11,800
638
$317K 0.03%
5,022
-1,545
639
$316K 0.03%
11,060
+80
640
$313K 0.03%
3,060
641
$312K 0.02%
+20,900
642
$311K 0.02%
10,750
643
$311K 0.02%
21,130
+8,100
644
$310K 0.02%
23,990
645
$309K 0.02%
32,609
+572
646
$307K 0.02%
9,800
-700
647
$307K 0.02%
2,700
+500
648
$301K 0.02%
+16,900
649
$301K 0.02%
17,900
650
$297K 0.02%
14,850
24 25
26
27 28