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
176
$1.89M 0.15%
15,805
-1,311
177
$1.88M 0.15%
18,122
+3,644
178
$1.88M 0.15%
78,420
-9,690
179
$1.87M 0.15%
31,445
-1,835
180
$1.87M 0.15%
25,396
+159
181
$1.86M 0.15%
18,800
182
$1.85M 0.15%
16,067
-4,849
183
$1.82M 0.15%
+51,200
184
$1.82M 0.15%
10,600
+140
185
$1.8M 0.14%
37,545
+3,840
186
$1.78M 0.14%
37,061
-4,588
187
$1.77M 0.14%
41,486
188
$1.77M 0.14%
19,288
+4,538
189
$1.76M 0.14%
63,700
-15,300
190
$1.76M 0.14%
48,150
191
$1.75M 0.14%
13,267
-3,000
192
$1.75M 0.14%
13,850
-1,350
193
$1.74M 0.14%
70,085
194
$1.74M 0.14%
11,250
-150
195
$1.71M 0.14%
10,225
-240
196
$1.71M 0.14%
18,133
-276
197
$1.7M 0.14%
41,506
+2,304
198
$1.69M 0.13%
66,480
+5,518
199
$1.68M 0.13%
18,905
-4,680
200
$1.68M 0.13%
19,886
+3,453
6 7
8
9 10