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
1001
$40K ﹤0.01%
3,980
-66
1002
$40K ﹤0.01%
3,890
-300
1003
$40K ﹤0.01%
+755
1004
$39K ﹤0.01%
+424
1005
$39K ﹤0.01%
764
1006
$39K ﹤0.01%
673
1007
$38K ﹤0.01%
8,560
+1,312
1008
$38K ﹤0.01%
665
1009
$38K ﹤0.01%
1,644
-1,616
1010
$38K ﹤0.01%
1,105
+95
1011
$37K ﹤0.01%
853
-255
1012
$37K ﹤0.01%
518
-177
1013
$37K ﹤0.01%
1,570
-680
1014
$36K ﹤0.01%
542
1015
$36K ﹤0.01%
529
+9
1016
$36K ﹤0.01%
1,230
+40
1017
$36K ﹤0.01%
654
-32,039
1018
$35K ﹤0.01%
1,490
-796
1019
$35K ﹤0.01%
+2,195
1020
$35K ﹤0.01%
+1,335
1021
$35K ﹤0.01%
+955
1022
$35K ﹤0.01%
590
+12
1023
$35K ﹤0.01%
998
1024
$35K ﹤0.01%
974
1025
$35K ﹤0.01%
741
-411
39 40
41
42 43