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
276
$761K 0.1%
16,260
-1,100
277
$759K 0.1%
19,040
+3,240
278
$756K 0.1%
59,797
+6,955
279
$755K 0.1%
29,390
+2,580
280
$755K 0.1%
53,200
-3,000
281
$753K 0.1%
9,850
-1,183
282
$752K 0.1%
14,192
-1,586
283
$746K 0.1%
20,600
-2,800
284
$743K 0.1%
5,961
-716
285
$738K 0.1%
10,275
-3,025
286
$736K 0.1%
31,121
-16,326
287
$729K 0.1%
21,900
-9,800
288
$729K 0.1%
19,000
-800
289
$727K 0.1%
23,864
+7,960
290
$723K 0.1%
18,700
+2,800
291
$716K 0.1%
14,047
-153
292
$714K 0.1%
16,425
-600
293
$714K 0.1%
16,625
-4,900
294
$702K 0.09%
12,900
-2,000
295
$697K 0.09%
23,157
-11,843
296
$695K 0.09%
5,262
-633
297
$695K 0.09%
11,400
-1,650
298
$693K 0.09%
38,353
-4,230
299
$690K 0.09%
7,100
-300
300
$689K 0.09%
21,369
+4,714
10 11
12
13 14