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
1026
$34K ﹤0.01%
+430
1027
$34K ﹤0.01%
+1,340
1028
$34K ﹤0.01%
1,386
1029
$34K ﹤0.01%
1,060
+30
1030
$34K ﹤0.01%
4,184
1031
$33K ﹤0.01%
908
+182
1032
$33K ﹤0.01%
902
-6,257
1033
$33K ﹤0.01%
1,056
-21
1034
$33K ﹤0.01%
+795
1035
$33K ﹤0.01%
+3,235
1036
$32K ﹤0.01%
939
+229
1037
$32K ﹤0.01%
728
1038
$32K ﹤0.01%
4,850
+140
1039
$31K ﹤0.01%
265
1040
$31K ﹤0.01%
3,697
-1,858
1041
$31K ﹤0.01%
2,361
1042
$31K ﹤0.01%
1,710
-57,150
1043
$31K ﹤0.01%
1,055
+700
1044
$31K ﹤0.01%
+179
1045
$30K ﹤0.01%
+3,876
1046
$30K ﹤0.01%
1,730
-3,420
1047
$30K ﹤0.01%
3,195
1048
$30K ﹤0.01%
396
-29
1049
$29K ﹤0.01%
+1,111
1050
$29K ﹤0.01%
+940
40 41
42
43 44