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
776
$139K 0.01%
2,160
777
$139K 0.01%
1,975
-60
778
$138K 0.01%
11,250
+4,150
779
$138K 0.01%
2,556
+170
780
$138K 0.01%
3,189
-2,215
781
$138K 0.01%
15,550
782
$137K 0.01%
24,840
783
$137K 0.01%
6,788
-1,323
784
$136K 0.01%
8,580
-74
785
$136K 0.01%
2,004
-1,648
786
$135K 0.01%
2,257
+118
787
$134K 0.01%
3,000
788
$133K 0.01%
5,813
+1,733
789
$132K 0.01%
2,645
790
$130K 0.01%
2,860
-5,475
791
$129K 0.01%
7,800
792
$129K 0.01%
+5,805
793
$128K 0.01%
6,831
794
$127K 0.01%
5,740
+80
795
$126K 0.01%
1,600
+800
796
$124K 0.01%
2,965
+1,678
797
$123K 0.01%
5,610
798
$122K 0.01%
2,516
799
$121K 0.01%
2,300
-9,782
800
$120K 0.01%
25,279
30 31
32
33 34