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
801
$119K 0.01%
5,020
+430
802
$119K 0.01%
1,456
803
$118K 0.01%
6,183
+624
804
$118K 0.01%
+9,550
805
$118K 0.01%
9,875
-727
806
$116K 0.01%
13,395
-12,155
807
$115K 0.01%
2,343
-94
808
$115K 0.01%
2,262
809
$113K 0.01%
5,112
+110
810
$113K 0.01%
+4,950
811
$113K 0.01%
1,700
812
$110K 0.01%
8,790
-6,950
813
$109K 0.01%
255
+8
814
$108K 0.01%
4,520
815
$108K 0.01%
4,430
816
$107K 0.01%
900
817
$105K 0.01%
1,965
818
$104K 0.01%
1,035
819
$104K 0.01%
9,491
+229
820
$103K 0.01%
1,500
821
$102K 0.01%
735
+97
822
$101K 0.01%
2,320
-470
823
$100K 0.01%
+2,250
824
$97K 0.01%
3,042
+68
825
$96K 0.01%
888
31 32
33
34 35