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
901
$65K 0.01%
2,390
+80
902
$63K 0.01%
1,870
-460
903
$63K 0.01%
+1,480
904
$62K ﹤0.01%
+2,510
905
$62K ﹤0.01%
2,042
+54
906
$61K ﹤0.01%
+122
907
$61K ﹤0.01%
+3,100
908
$61K ﹤0.01%
163
+5
909
$61K ﹤0.01%
5,580
+1,430
910
$60K ﹤0.01%
784
911
$60K ﹤0.01%
1,621
+39
912
$60K ﹤0.01%
2,700
+80
913
$60K ﹤0.01%
+700
914
$60K ﹤0.01%
1,170
+30
915
$60K ﹤0.01%
725
916
$60K ﹤0.01%
839
917
$60K ﹤0.01%
1,860
-40
918
$59K ﹤0.01%
1,317
+22
919
$59K ﹤0.01%
296
+137
920
$58K ﹤0.01%
17,300
921
$58K ﹤0.01%
334
+10
922
$58K ﹤0.01%
2,728
+70
923
$58K ﹤0.01%
656
924
$58K ﹤0.01%
5
925
$58K ﹤0.01%
1,860
-14,066
35 36
37
38 39