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
1276
-747
1277
-265
1278
-8,900
1279
-33,668
1280
-11,411
1281
-6,439
1282
-53
1283
-2,116
1284
-190,820
1285
-79,284
1286
-1,630
1287
-1,811
1288
-137
1289
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1290
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1291
-41,531
1292
-549
1293
-655
1294
-287
1295
-2,983
1296
-2,847
1297
-116,460
1298
-2,480
1299
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1300
-1,091