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 14.48%
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
1151
– –
-42,239
1152
– –
-1,621
1153
– –
-1,902
1154
– –
-903
1155
– –
-266
1156
– –
-111,605
1157
– –
-330
1158
– –
-153
1159
– –
-910
1160
– –
-3,691
1161
– –
-4,240
1162
– –
-51,849
1163
– –
-12,555
1164
– –
-1,024
1165
– –
-5,084
1166
– –
-5,878
1167
– –
-72,572
1168
– –
-19,400
1169
– –
-1,060
1170
– –
-5,215
1171
– –
-10,300
1172
– –
-9,645
1173
– –
-215
1174
– –
-8,430
1175
– –
-520
45 46
47
48 49