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
976
$45K ﹤0.01%
6,910
+100
977
$44K ﹤0.01%
1,545
978
$44K ﹤0.01%
900
979
$44K ﹤0.01%
2,260
+455
980
$44K ﹤0.01%
880
981
$44K ﹤0.01%
3,242
+45
982
$43K ﹤0.01%
4,850
+140
983
$43K ﹤0.01%
2,605
+40
984
$43K ﹤0.01%
6,096
+554
985
$43K ﹤0.01%
1,475
986
$43K ﹤0.01%
4,086
-15
987
$43K ﹤0.01%
1,602
988
$43K ﹤0.01%
2,526
989
$42K ﹤0.01%
922
-54,833
990
$42K ﹤0.01%
2,790
+720
991
$42K ﹤0.01%
+446
992
$42K ﹤0.01%
2,787
+80
993
$42K ﹤0.01%
1,480
+220
994
$42K ﹤0.01%
+1,590
995
$42K ﹤0.01%
292
-749
996
$42K ﹤0.01%
4,855
-310
997
$41K ﹤0.01%
1,585
998
$41K ﹤0.01%
+1,130
999
$40K ﹤0.01%
955
+215
1000
$40K ﹤0.01%
4,950
+150
38 39
40
41 42