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
776
$139K 0.01%
2,160
777
$138K 0.01%
3,189
-2,215
778
$138K 0.01%
2,556
+170
779
$138K 0.01%
11,250
+4,150
780
$138K 0.01%
15,550
781
$137K 0.01%
24,840
782
$137K 0.01%
6,788
-1,323
783
$136K 0.01%
8,580
-74
784
$136K 0.01%
2,004
-1,648
785
$135K 0.01%
2,257
+118
786
$134K 0.01%
3,000
787
$133K 0.01%
5,813
+1,733
788
$132K 0.01%
2,645
789
$130K 0.01%
2,860
-5,475
790
$129K 0.01%
7,800
791
$129K 0.01%
+5,805
792
$128K 0.01%
6,831
793
$127K 0.01%
5,740
+80
794
$126K 0.01%
1,600
+800
795
$124K 0.01%
2,965
+1,678
796
$123K 0.01%
5,610
797
$122K 0.01%
2,516
798
$121K 0.01%
2,300
-9,782
799
$120K 0.01%
25,279
800
$120K 0.01%
+3,890
30 31
32
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