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 14.54%
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
1176
– –
-5,215
1177
– –
-10,300
1178
– –
-9,645
1179
– –
-215
1180
– –
-8,430
1181
– –
-520
1182
– –
-17,598
1183
– –
-8,987
1184
– –
-6,995
1185
– –
-4,490
1186
– –
-6,500
1187
– –
-17,370
1188
– –
-6,543
1189
– –
-33,054
1190
– –
-1,425
1191
– –
-892
1192
– –
-27,085
1193
– –
-5,000
1194
– –
-7,085
1195
– –
-12,011
1196
– –
-1,525
1197
– –
-3,106
1198
– –
-5,646
1199
– –
-619
1200
– –
-28,300
46 47
48
49 50