FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.31M
3
+$1.88M
4
FTV icon
Fortive
FTV
+$1.29M
5
BT
BT Group plc (ADR)
BT
+$1.23M

Top Sells

1
+$2.58M
2
+$2.19M
3
+$1.74M
4
VZ icon
Verizon
VZ
+$1.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M

Sector Composition

1 Technology 15.48%
2 Financials 11.69%
3 Healthcare 11.46%
4 Consumer Discretionary 10.22%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$856K 0.11%
49,670
-2,065
227
$853K 0.11%
12,189
-6,711
228
$850K 0.11%
17,960
+8,260
229
$850K 0.11%
50,000
-7,470
230
$841K 0.11%
15,494
-871
231
$841K 0.11%
63,800
+16,715
232
$840K 0.11%
5,400
-1,500
233
$835K 0.11%
20,300
-3,300
234
$834K 0.11%
20,350
+1,965
235
$834K 0.11%
4,281
+389
236
$833K 0.11%
83,565
+16,375
237
$832K 0.11%
14,387
-6,011
238
$832K 0.11%
13,148
-6,682
239
$830K 0.11%
27,400
240
$830K 0.11%
61,550
+7,920
241
$829K 0.11%
+16,100
242
$829K 0.11%
+4,800
243
$828K 0.11%
24,650
-11,360
244
$827K 0.11%
32,800
-6,300
245
$827K 0.11%
18,300
-7,200
246
$824K 0.11%
30,104
-3,612
247
$820K 0.11%
21,500
-5,600
248
$819K 0.11%
24,200
-2,400
249
$819K 0.11%
37,563
-3,199
250
$819K 0.11%
36,410
-9,249
8 9
10
11 12