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
1276
– –
-7,254
1277
– –
-12,730
1278
– –
-85
1279
– –
-22,945
1280
– –
-7,800
1281
– –
-250
1282
– –
-45,660
1283
– –
-4,850
1284
– –
-43,806
1285
– –
-40,848
1286
– –
-30,176
1287
– –
-6,898
1288
– –
-31,241
1289
– –
-239
1290
– –
-21,238
1291
– –
-2,771
1292
– –
-10,250
1293
– –
-145,680
1294
– –
-3,984
1295
– –
-2,206
1296
– –
-53,350
1297
– –
-4,355
1298
– –
-18,881
1299
– –
-8,055
1300
– –
-10,660
50 51
52
53 54