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
751
$167K 0.01%
7,296
+6,433
752
$167K 0.01%
3,750
753
$166K 0.01%
936
754
$164K 0.01%
+3,500
755
$163K 0.01%
11,246
-9,368
756
$163K 0.01%
10,350
757
$161K 0.01%
1,720
758
$161K 0.01%
3,200
-600
759
$161K 0.01%
9,372
760
$160K 0.01%
4,380
-45,800
761
$158K 0.01%
5,850
762
$158K 0.01%
1,049
763
$158K 0.01%
+314
764
$156K 0.01%
10,920
765
$155K 0.01%
2,583
+839
766
$154K 0.01%
5,420
767
$153K 0.01%
+9,122
768
$153K 0.01%
+4,900
769
$152K 0.01%
3,090
770
$152K 0.01%
+3,150
771
$148K 0.01%
2,445
+445
772
$148K 0.01%
24,000
773
$148K 0.01%
6,360
774
$147K 0.01%
4,700
775
$144K 0.01%
5,406
-6,350
29 30
31
32 33