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
51
$4.87M 0.39%
65,691
-584
52
$4.82M 0.38%
46,115
-7,554
53
$4.81M 0.38%
178,650
-8,034
54
$4.71M 0.38%
75,779
-537
55
$4.65M 0.37%
57,714
-64,444
56
$4.62M 0.37%
105,601
-1,010
57
$4.6M 0.37%
36,548
58
$4.54M 0.36%
3,769
-148
59
$4.38M 0.35%
49,014
-8,301
60
$4.35M 0.35%
71,560
-233
61
$4.35M 0.35%
84,394
-1,225
62
$4.31M 0.34%
82,285
+15,555
63
$4.29M 0.34%
33,463
-107
64
$4.28M 0.34%
41,260
+1,740
65
$4.27M 0.34%
138,170
+19,049
66
$4.25M 0.34%
63,708
67
$4.25M 0.34%
46,889
-900
68
$4.23M 0.34%
43,486
-1,670
69
$4.2M 0.34%
50,665
-2,928
70
$4.1M 0.33%
23,644
-5,758
71
$4.09M 0.33%
163,500
-1,215
72
$4.05M 0.32%
84,753
73
$4.05M 0.32%
85,390
+56
74
$4.04M 0.32%
69,914
-1,770
75
$4.03M 0.32%
188,330
-3,735
1 2
3
4 5