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 14.48%
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
76
$4.03M 0.32%
188,330
-3,735
77
$4.03M 0.32%
191,197
-9,775
78
$4.01M 0.32%
84,015
-2,075
79
$3.99M 0.32%
53,698
-802
80
$3.99M 0.32%
108,487
+27,452
81
$3.95M 0.32%
58,689
+10,859
82
$3.92M 0.31%
54,112
-6,163
83
$3.83M 0.31%
49,964
+1,270
84
$3.77M 0.3%
36,014
-2,526
85
$3.7M 0.3%
306,343
+27,854
86
$3.55M 0.28%
90,702
87
$3.41M 0.27%
213,060
-40,560
88
$3.34M 0.27%
68,245
+29,798
89
$3.29M 0.26%
53,100
-1,000
90
$3.23M 0.26%
25,820
-1,778
91
$3.15M 0.25%
86,950
-2,075
92
$3.12M 0.25%
13,990
-1,800
93
$3.11M 0.25%
59,199
-1,850
94
$3.11M 0.25%
32,879
-480
95
$3.1M 0.25%
257,370
-2,907
96
$3.02M 0.24%
48,450
+3,613
97
$3.02M 0.24%
23,993
-539
98
$3M 0.24%
48,258
-400
99
$3M 0.24%
121,172
-15,800
100
$2.99M 0.24%
33,160
-4,185
2 3
4
5 6