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
1201
– –
-545
1202
– –
-3,700
1203
– –
-6,410
1204
– –
-30,550
1205
– –
-1,696
1206
– –
-7,400
1207
– –
-2,170
1208
– –
-11,000
1209
– –
-67,370
1210
– –
-5,400
1211
– –
-11,120
1212
– –
-399
1213
– –
-14,787
1214
– –
-2,060
1215
– –
-3,873
1216
– –
-846
1217
– –
-462
1218
– –
-1,460
1219
– –
-29,795
1220
– –
-38,680
1221
– –
-965
1222
– –
-10,661
1223
– –
-2,150
1224
– –
-5,470
1225
– –
-17,400
47 48
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