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
1226
-7,254
1227
-508,452
1228
-140,319
1229
-12,730
1230
-85
1231
-22,945
1232
-557
1233
-8,157
1234
-10,500
1235
-10,750
1236
-34,300
1237
-7,800
1238
-250
1239
-45,660
1240
-4,850
1241
-43,806
1242
-40,848
1243
-30,176
1244
-6,898
1245
-31,241
1246
-239
1247
-33,429
1248
-21,238
1249
-2,771
1250
-10,250