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
826
$96K 0.01%
10,250
+9,700
827
$94K 0.01%
1,590
+40
828
$94K 0.01%
1,710
+60
829
$94K 0.01%
1,850
+60
830
$94K 0.01%
1,510
831
$94K 0.01%
2,420
+360
832
$93K 0.01%
1,642
+13
833
$93K 0.01%
4,290
+130
834
$92K 0.01%
3,510
+100
835
$91K 0.01%
+4,610
836
$91K 0.01%
10,917
+7,926
837
$91K 0.01%
1,460
+40
838
$90K 0.01%
1,118
839
$89K 0.01%
+2,470
840
$88K 0.01%
1,840
+60
841
$88K 0.01%
2,790
+80
842
$87K 0.01%
4,571
-7,890
843
$86K 0.01%
1,750
+420
844
$86K 0.01%
2,340
+1,030
845
$86K 0.01%
1,944
+69
846
$86K 0.01%
1,950
+60
847
$85K 0.01%
3,500
848
$85K 0.01%
3,780
849
$84K 0.01%
1,460
+280
850
$84K 0.01%
1,053
+23
32 33
34
35 36