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
301
$685K 0.09%
7,400
-1,550
302
$679K 0.09%
13,536
+6,301
303
$676K 0.09%
16,795
-1,416
304
$674K 0.09%
8,370
-900
305
$673K 0.09%
11,008
-4,639
306
$673K 0.09%
22,637
-1,448
307
$668K 0.09%
41,440
-9,750
308
$667K 0.09%
14,884
-1,192
309
$664K 0.09%
12,821
-3,879
310
$659K 0.09%
16,226
-1,708
311
$653K 0.09%
37,578
-3,364
312
$652K 0.09%
42,253
-1,947
313
$646K 0.09%
11,589
-3,774
314
$642K 0.09%
7,936
+2,936
315
$639K 0.09%
+26,420
316
$635K 0.08%
2,400
-1,849
317
$633K 0.08%
8,488
-2,470
318
$623K 0.08%
8,310
319
$621K 0.08%
44,860
+12,060
320
$614K 0.08%
12,682
-3,222
321
$613K 0.08%
12,740
322
$613K 0.08%
11,700
-11,180
323
$602K 0.08%
3,837
+737
324
$601K 0.08%
16,094
-1,933
325
$600K 0.08%
13,930
-700
11 12
13
14 15