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
201
$1.67M 0.13%
47,325
+4,450
202
$1.67M 0.13%
42,081
-10,639
203
$1.67M 0.13%
19,419
+6,300
204
$1.66M 0.13%
37,692
+4,000
205
$1.64M 0.13%
21,662
+18,960
206
$1.64M 0.13%
23,131
-1,044
207
$1.62M 0.13%
15,750
-200
208
$1.62M 0.13%
58,031
+45,500
209
$1.62M 0.13%
8,700
-3,438
210
$1.62M 0.13%
7,050
211
$1.62M 0.13%
18,196
212
$1.61M 0.13%
19,981
-688
213
$1.61M 0.13%
105,476
-13,872
214
$1.6M 0.13%
15,019
-522
215
$1.6M 0.13%
94,089
+32,200
216
$1.59M 0.13%
25,998
-800
217
$1.58M 0.13%
34,400
218
$1.58M 0.13%
22,800
+5,500
219
$1.58M 0.13%
15,642
-2,071
220
$1.57M 0.13%
46,490
221
$1.56M 0.12%
13,029
222
$1.56M 0.12%
265
+90
223
$1.56M 0.12%
108,120
-14,010
224
$1.54M 0.12%
30,000
225
$1.54M 0.12%
57,446
+1,430
7 8
9
10 11