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
101
$2.95M 0.24%
29,432
-7,786
102
$2.94M 0.23%
62,415
-3,590
103
$2.94M 0.23%
84,456
-525
104
$2.93M 0.23%
35,473
-692
105
$2.93M 0.23%
24,859
-3,675
106
$2.91M 0.23%
35,187
-939
107
$2.88M 0.23%
44,276
-1,022
108
$2.87M 0.23%
13,675
+9,136
109
$2.83M 0.23%
28,402
-690
110
$2.77M 0.22%
35,366
111
$2.71M 0.22%
91,812
+25,188
112
$2.71M 0.22%
51,171
+1,598
113
$2.69M 0.21%
47,673
-2,010
114
$2.67M 0.21%
26,499
-6,910
115
$2.65M 0.21%
25,694
-17,165
116
$2.65M 0.21%
70,150
-5,285
117
$2.65M 0.21%
46,515
+5,530
118
$2.63M 0.21%
33,393
+1,820
119
$2.6M 0.21%
20,421
-470
120
$2.58M 0.21%
36,185
-3,798
121
$2.57M 0.21%
31,163
-2,905
122
$2.57M 0.2%
98,354
123
$2.56M 0.2%
33,313
124
$2.55M 0.2%
22,870
+5,316
125
$2.52M 0.2%
18,257
-1,350
3 4
5
6 7