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
701
$222K 0.02%
7,360
702
$220K 0.02%
6,900
+800
703
$219K 0.02%
2,470
704
$218K 0.02%
3,790
+30
705
$215K 0.02%
+4,810
706
$215K 0.02%
+16,150
707
$212K 0.02%
4,200
708
$212K 0.02%
9,750
709
$207K 0.02%
2,857
+1,714
710
$206K 0.02%
6,400
711
$205K 0.02%
2,940
+400
712
$204K 0.02%
6,845
713
$203K 0.02%
6,550
+5,700
714
$203K 0.02%
3,082
-4,345
715
$201K 0.02%
1,630
-1,000
716
$200K 0.02%
2,850
717
$200K 0.02%
3,607
-60
718
$199K 0.02%
11,714
+4,600
719
$199K 0.02%
33,800
+200
720
$199K 0.02%
8,723
-1,573
721
$198K 0.02%
9,623
+7,448
722
$198K 0.02%
2,200
723
$198K 0.02%
7,658
724
$197K 0.02%
+16,638
725
$195K 0.02%
5,242
+2,095
27 28
29
30 31