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
851
$83K 0.01%
3,388
+755
852
$83K 0.01%
2,563
-874
853
$82K 0.01%
700
854
$82K 0.01%
2,550
+2,450
855
$82K 0.01%
931
856
$81K 0.01%
1,685
857
$81K 0.01%
1,720
+60
858
$80K 0.01%
3,016
+592
859
$80K 0.01%
2,448
+373
860
$80K 0.01%
3,330
+100
861
$79K 0.01%
142,770
862
$78K 0.01%
2,503
+57
863
$77K 0.01%
2,860
+80
864
$77K 0.01%
2,130
+60
865
$77K 0.01%
1,480
+40
866
$77K 0.01%
3,230
+100
867
$77K 0.01%
4,610
+990
868
$77K 0.01%
5,310
+160
869
$77K 0.01%
960
-1,490
870
$76K 0.01%
774
+20
871
$76K 0.01%
7,191
+171
872
$76K 0.01%
2,400
+60
873
$76K 0.01%
6,070
+1,140
874
$76K 0.01%
3,260
+100
875
$75K 0.01%
19
+1
33 34
35
36 37