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
926
$58K ﹤0.01%
1,860
-14,066
927
$57K ﹤0.01%
974
-6,450
928
$57K ﹤0.01%
+3,505
929
$57K ﹤0.01%
2,825
+180
930
$56K ﹤0.01%
2,730
+80
931
$56K ﹤0.01%
2,291
+562
932
$56K ﹤0.01%
3,967
933
$56K ﹤0.01%
+600
934
$56K ﹤0.01%
3,169
+1,189
935
$55K ﹤0.01%
850
+20
936
$55K ﹤0.01%
1,240
+220
937
$55K ﹤0.01%
1,861
938
$55K ﹤0.01%
650
939
$55K ﹤0.01%
1,185
-140
940
$55K ﹤0.01%
6,240
-4,106
941
$54K ﹤0.01%
1,340
-280
942
$54K ﹤0.01%
1,272
943
$54K ﹤0.01%
850
-475
944
$52K ﹤0.01%
1,384
+537
945
$52K ﹤0.01%
450
+20
946
$52K ﹤0.01%
+770
947
$52K ﹤0.01%
+2,146
948
$52K ﹤0.01%
5,417
-139
949
$51K ﹤0.01%
584
950
$51K ﹤0.01%
1,750
+60
36 37
38
39 40