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
651
$289K 0.02%
18,916
+11,190
652
$288K 0.02%
+24,635
653
$284K 0.02%
7,205
654
$282K 0.02%
15,860
-700
655
$281K 0.02%
11,982
656
$280K 0.02%
21,196
+17,063
657
$279K 0.02%
4,850
+100
658
$278K 0.02%
14,305
+4,180
659
$276K 0.02%
4,210
+95
660
$276K 0.02%
3,690
+40
661
$272K 0.02%
7,795
+6,980
662
$271K 0.02%
7,185
663
$268K 0.02%
3,077
-2,900
664
$267K 0.02%
+32,362
665
$266K 0.02%
29,900
+1,700
666
$263K 0.02%
5,600
667
$263K 0.02%
+2,800
668
$263K 0.02%
9,110
+315
669
$261K 0.02%
+2,752
670
$261K 0.02%
6,875
-4,700
671
$261K 0.02%
14,307
-647
672
$260K 0.02%
8,705
673
$259K 0.02%
3,800
+1,400
674
$258K 0.02%
5,413
-1,797
675
$257K 0.02%
2,190
-1,100
25 26
27
28 29