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
851
$84K 0.01%
1,460
+280
852
$83K 0.01%
3,388
+755
853
$83K 0.01%
2,563
-874
854
$82K 0.01%
700
855
$82K 0.01%
2,550
+2,450
856
$82K 0.01%
931
857
$81K 0.01%
1,685
858
$81K 0.01%
1,720
+60
859
$80K 0.01%
3,330
+100
860
$80K 0.01%
3,016
+592
861
$80K 0.01%
2,448
+373
862
$79K 0.01%
142,770
863
$78K 0.01%
2,503
+57
864
$77K 0.01%
2,860
+80
865
$77K 0.01%
2,130
+60
866
$77K 0.01%
1,480
+40
867
$77K 0.01%
4,610
+990
868
$77K 0.01%
3,230
+100
869
$77K 0.01%
5,310
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870
$77K 0.01%
960
-1,490
871
$76K 0.01%
2,400
+60
872
$76K 0.01%
6,070
+1,140
873
$76K 0.01%
3,260
+100
874
$76K 0.01%
774
+20
875
$76K 0.01%
7,191
+171
33 34
35
36 37