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
151
$2.19M 0.17%
23,189
-400
152
$2.16M 0.17%
50,753
-384
153
$2.14M 0.17%
55,300
-3,700
154
$2.13M 0.17%
62,397
+45,299
155
$2.1M 0.17%
24,128
-1,371
156
$2.1M 0.17%
36,038
-9,731
157
$2.1M 0.17%
157,136
-45,883
158
$2.09M 0.17%
50,920
159
$2.07M 0.17%
81,625
-31,921
160
$2.04M 0.16%
43,995
-1,815
161
$2.04M 0.16%
52,260
-12,257
162
$2.02M 0.16%
14,585
163
$2M 0.16%
42,000
-12,900
164
$2M 0.16%
55,700
165
$1.99M 0.16%
28,582
-27,963
166
$1.97M 0.16%
53,406
-2,600
167
$1.97M 0.16%
27,754
+148
168
$1.97M 0.16%
28,928
169
$1.97M 0.16%
103,395
170
$1.96M 0.16%
18,220
-8,800
171
$1.96M 0.16%
82,481
+6,322
172
$1.92M 0.15%
49,600
-2,000
173
$1.92M 0.15%
26,404
-1,833
174
$1.91M 0.15%
39,079
+12,137
175
$1.9M 0.15%
22,334
+15,414
5 6
7
8 9