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
1126
$7K ﹤0.01%
1,247
-1,000
1127
$7K ﹤0.01%
675
1128
$7K ﹤0.01%
290
-31
1129
$7K ﹤0.01%
1,298
-131
1130
$7K ﹤0.01%
+973
1131
$6K ﹤0.01%
+190
1132
$6K ﹤0.01%
1,404
-138
1133
$6K ﹤0.01%
71
-8
1134
$6K ﹤0.01%
1,821
-186
1135
$6K ﹤0.01%
1,665
-188
1136
$5K ﹤0.01%
884
-876
1137
$5K ﹤0.01%
+125
1138
$5K ﹤0.01%
175
1139
$5K ﹤0.01%
+277
1140
$5K ﹤0.01%
+441
1141
$5K ﹤0.01%
150
-13,297
1142
$4K ﹤0.01%
69
1143
$4K ﹤0.01%
210
-534
1144
$4K ﹤0.01%
544
-1,204
1145
$4K ﹤0.01%
386
-43
1146
$2K ﹤0.01%
54
1147
– –
-7,201
1148
– –
-27,034
1149
– –
-1,697
1150
– –
-17,533
44 45
46
47 48