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
876
$75K 0.01%
107
+3
877
$75K 0.01%
3,760
+550
878
$75K 0.01%
2,000
879
$75K 0.01%
+4,320
880
$74K 0.01%
1,320
+40
881
$74K 0.01%
2,540
-540
882
$74K 0.01%
7,620
-5,145
883
$74K 0.01%
6,140
+1,500
884
$73K 0.01%
2,839
+63
885
$73K 0.01%
2,142
+25
886
$73K 0.01%
1,370
+40
887
$73K 0.01%
3,970
+120
888
$72K 0.01%
2,119
-886
889
$71K 0.01%
3,586
890
$70K 0.01%
6,590
+200
891
$70K 0.01%
+2,170
892
$69K 0.01%
220
-3,286
893
$69K 0.01%
1,540
+40
894
$69K 0.01%
1,800
+60
895
$68K 0.01%
2,530
+80
896
$67K 0.01%
2,800
+80
897
$67K 0.01%
920
+20
898
$67K 0.01%
2,607
+61
899
$66K 0.01%
2,007
+51
900
$65K 0.01%
1,200
-1,800
34 35
36
37 38