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
751
$167K 0.01%
3,750
752
$166K 0.01%
936
753
$164K 0.01%
+3,500
754
$163K 0.01%
10,350
755
$163K 0.01%
11,246
-9,368
756
$161K 0.01%
1,720
757
$161K 0.01%
3,200
-600
758
$161K 0.01%
9,372
759
$160K 0.01%
4,380
-45,800
760
$158K 0.01%
5,850
761
$158K 0.01%
1,049
762
$158K 0.01%
+314
763
$156K 0.01%
10,920
764
$155K 0.01%
2,583
+839
765
$154K 0.01%
5,420
766
$153K 0.01%
+9,122
767
$153K 0.01%
+4,900
768
$152K 0.01%
3,090
769
$152K 0.01%
+3,150
770
$148K 0.01%
2,445
+445
771
$148K 0.01%
24,000
772
$148K 0.01%
6,360
773
$147K 0.01%
4,700
774
$144K 0.01%
5,406
-6,350
775
$139K 0.01%
1,975
-60
29 30
31
32 33