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
676
$255K 0.02%
6,300
+1,900
677
$252K 0.02%
6,630
-1,465
678
$250K 0.02%
7,800
+1,300
679
$250K 0.02%
77,900
+36,000
680
$244K 0.02%
1,620
681
$244K 0.02%
3,420
682
$243K 0.02%
3,340
-50
683
$243K 0.02%
26,672
+3,642
684
$241K 0.02%
9,480
+60
685
$236K 0.02%
2,230
+40
686
$236K 0.02%
9,900
687
$236K 0.02%
7,050
+1,800
688
$235K 0.02%
9,010
+100
689
$234K 0.02%
2,010
-290
690
$233K 0.02%
12,650
691
$232K 0.02%
8,660
692
$231K 0.02%
5,228
+3,728
693
$231K 0.02%
13,662
694
$230K 0.02%
3,320
695
$228K 0.02%
4,500
696
$227K 0.02%
10,340
-2,800
697
$226K 0.02%
2,610
698
$226K 0.02%
16,200
+9,600
699
$226K 0.02%
21,870
700
$224K 0.02%
14,400
26 27
28
29 30