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
951
$50K ﹤0.01%
1,515
952
$50K ﹤0.01%
4,245
953
$50K ﹤0.01%
1,164
+175
954
$50K ﹤0.01%
349
-508
955
$49K ﹤0.01%
2,115
956
$49K ﹤0.01%
2,150
-415
957
$48K ﹤0.01%
1,592
-35
958
$48K ﹤0.01%
536
959
$48K ﹤0.01%
4,380
960
$48K ﹤0.01%
1,367
+615
961
$47K ﹤0.01%
1,370
+40
962
$47K ﹤0.01%
960
+20
963
$46K ﹤0.01%
795
964
$46K ﹤0.01%
2,100
965
$46K ﹤0.01%
8,282
+660
966
$46K ﹤0.01%
1,416
967
$46K ﹤0.01%
1,185
-70
968
$46K ﹤0.01%
570
+20
969
$45K ﹤0.01%
773
-170
970
$45K ﹤0.01%
1,247
+21
971
$45K ﹤0.01%
1,868
-340
972
$45K ﹤0.01%
3,735
973
$45K ﹤0.01%
467
-70
974
$45K ﹤0.01%
1,193
+957
975
$45K ﹤0.01%
6,910
+100
37 38
39
40 41