FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
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
+$4.21M
2
+$3.31M
3
+$2.66M
4
BUD icon
AB InBev
BUD
+$2.11M
5
EQIX icon
Equinix
EQIX
+$1.92M

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 13.54%
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
726
$195K 0.02%
27,120
-38,800
727
$195K 0.02%
4,700
728
$195K 0.02%
5,242
+2,095
729
$190K 0.02%
+6,100
730
$190K 0.02%
4,680
+670
731
$190K 0.02%
3,200
732
$189K 0.02%
5,200
733
$188K 0.02%
4,800
734
$188K 0.02%
2,800
735
$187K 0.01%
11,200
+1,600
736
$185K 0.01%
4,030
-11,570
737
$184K 0.01%
5,067
+61
738
$184K 0.01%
7,510
739
$183K 0.01%
3,670
740
$182K 0.01%
14,700
741
$181K 0.01%
6,260
742
$180K 0.01%
9,200
-10,271
743
$176K 0.01%
6,210
744
$175K 0.01%
2,540
745
$175K 0.01%
+8,112
746
$174K 0.01%
3,370
+250
747
$173K 0.01%
2,134
+477
748
$172K 0.01%
4,476
749
$172K 0.01%
3,700
-1,420
750
$170K 0.01%
2,670
-1,430
28 29
30
31 32