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
1301
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-61,000
1302
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-112,767
1303
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-1,680
1304
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-24,550
1305
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-19,836
1306
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-1,796
1307
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-4,552
1308
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-38,850
1309
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-6,207
1310
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-1,574
1311
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-10,120
1312
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-21,252
1313
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-676
1314
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-304
1315
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-525
1316
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-180
1317
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-19,500
1318
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-46,450
1319
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-64,789
1320
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-11,560
1321
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-760
1322
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-4,945
1323
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-114,198
1324
– –
-26,658
1325
– –
-64,596
51 52
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