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
126
$2.52M 0.2%
18,257
-1,350
127
$2.49M 0.2%
57,475
-2,400
128
$2.46M 0.2%
248,600
+28,248
129
$2.45M 0.2%
73,463
+31,649
130
$2.44M 0.19%
26,150
-615
131
$2.42M 0.19%
66,628
-56,828
132
$2.38M 0.19%
47,602
-7,488
133
$2.38M 0.19%
55,619
-12,084
134
$2.38M 0.19%
34,318
-2,330
135
$2.38M 0.19%
37,800
136
$2.37M 0.19%
70,266
137
$2.36M 0.19%
35,616
-350
138
$2.36M 0.19%
162,080
-65,822
139
$2.34M 0.19%
44,336
+1,753
140
$2.3M 0.18%
104,699
141
$2.29M 0.18%
73,310
-2,560
142
$2.28M 0.18%
41,500
+1,900
143
$2.26M 0.18%
36,239
144
$2.25M 0.18%
27,386
+600
145
$2.24M 0.18%
83,832
-33,746
146
$2.23M 0.18%
135,997
-516
147
$2.21M 0.18%
51,196
148
$2.2M 0.18%
18,945
-600
149
$2.19M 0.17%
34,215
-700
150
$2.19M 0.17%
46,595
-2,253
4 5
6
7 8