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
1051
$28K ﹤0.01%
2,179
1052
$28K ﹤0.01%
187
1053
$28K ﹤0.01%
5,420
1054
$28K ﹤0.01%
+205
1055
$28K ﹤0.01%
+750
1056
$27K ﹤0.01%
250
1057
$27K ﹤0.01%
7,850
-400
1058
$27K ﹤0.01%
+830
1059
$27K ﹤0.01%
560
-1,340
1060
$27K ﹤0.01%
74,440
1061
$26K ﹤0.01%
+2,745
1062
$25K ﹤0.01%
+763
1063
$25K ﹤0.01%
430
-48
1064
$24K ﹤0.01%
1,013
+84
1065
$23K ﹤0.01%
1,597
-180
1066
$23K ﹤0.01%
+715
1067
$23K ﹤0.01%
700
1068
$22K ﹤0.01%
750
+20
1069
$22K ﹤0.01%
3,411
-418
1070
$22K ﹤0.01%
850
+120
1071
$22K ﹤0.01%
290
-540
1072
$22K ﹤0.01%
5,106
1073
$22K ﹤0.01%
3,682
+303
1074
$21K ﹤0.01%
281
1075
$21K ﹤0.01%
505
-535
41 42
43
44 45