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
$750M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.23M
3
+$2.08M
4
FTV icon
Fortive
FTV
+$1.29M
5
BT
BT Group plc (ADR)
BT
+$1.2M

Top Sells

1
+$2.58M
2
+$2.17M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$1.55M
5
VZ icon
Verizon
VZ
+$1.5M

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
251
$817K 0.11%
10,778
-1,295
252
$814K 0.11%
10,100
-400
253
$814K 0.11%
15,660
-1,850
254
$811K 0.11%
56,600
-6,800
255
$808K 0.11%
7,100
-900
256
$808K 0.11%
12,126
-1,874
257
$807K 0.11%
11,930
-2,512
258
$806K 0.11%
+54,000
259
$806K 0.11%
12,310
-1,690
260
$805K 0.11%
9,309
-900
261
$802K 0.11%
28,800
-10,400
262
$799K 0.11%
7,151
+1,141
263
$793K 0.11%
28,000
-1,100
264
$792K 0.11%
37,625
+915
265
$790K 0.11%
14,100
-3,400
266
$789K 0.11%
18,802
-458
267
$787K 0.1%
64,704
+31,804
268
$786K 0.1%
9,010
-7,010
269
$786K 0.1%
25,971
-5,925
270
$785K 0.1%
6,300
-600
271
$779K 0.1%
24,242
-2,740
272
$779K 0.1%
24,871
+24,462
273
$771K 0.1%
8,836
+263
274
$770K 0.1%
28,906
-10,694
275
$764K 0.1%
13,640
+7,140
9 10
11
12 13