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
1076
$21K ﹤0.01%
144
1077
$21K ﹤0.01%
200
1078
$21K ﹤0.01%
1,579
-500
1079
$21K ﹤0.01%
2,821
-95
1080
$19K ﹤0.01%
1,117
+353
1081
$19K ﹤0.01%
600
1082
$18K ﹤0.01%
600
-1,833
1083
$18K ﹤0.01%
+364
1084
$18K ﹤0.01%
1,412
-160
1085
$18K ﹤0.01%
1,141
-127
1086
$18K ﹤0.01%
1,649
-185
1087
$17K ﹤0.01%
+20
1088
$17K ﹤0.01%
+414
1089
$17K ﹤0.01%
526
-706
1090
$16K ﹤0.01%
+685
1091
$16K ﹤0.01%
585
1092
$16K ﹤0.01%
+660
1093
$16K ﹤0.01%
452
-335
1094
$14K ﹤0.01%
288
1095
$14K ﹤0.01%
425
1096
$14K ﹤0.01%
157
+78
1097
$14K ﹤0.01%
635
-71
1098
$14K ﹤0.01%
431
-48
1099
$14K ﹤0.01%
849
-93
1100
$13K ﹤0.01%
79
42 43
44
45 46