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
1
$25.2M 2.01%
199,779
2
$18.1M 1.45%
229,142
+9,833
3
$16.5M 1.31%
670,263
+4,218
4
$16.1M 1.28%
82,172
-262
5
$14M 1.12%
485,449
-67,054
6
$13M 1.04%
129,924
+2,830
7
$12.2M 0.98%
301,768
+767
8
$11.6M 0.92%
434,796
-27,936
9
$11.5M 0.92%
266,772
-27,755
10
$11.2M 0.89%
163,977
-1,690
11
$11.2M 0.89%
194,291
+2,144
12
$10.6M 0.85%
254,579
-20,528
13
$10.6M 0.85%
145,843
-2,592
14
$9.6M 0.77%
82,179
-7,711
15
$8.38M 0.67%
50,073
+3,260
16
$8.06M 0.64%
116,330
+18,840
17
$7.97M 0.64%
6,627
-120
18
$7.87M 0.63%
66,276
+3,113
19
$7.86M 0.63%
298,556
-3,462
20
$7.81M 0.62%
90,988
+8,162
21
$7.45M 0.59%
75,759
-324
22
$7.42M 0.59%
82,869
+10,085
23
$7.25M 0.58%
89,550
+996
24
$7.07M 0.56%
134,256
-7,256
25
$6.93M 0.55%
58,756
+4,365
1
2 3 4 5