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
326
$593K 0.08%
33,920
-4,600
327
$592K 0.08%
82,093
-20,854
328
$592K 0.08%
16,095
-1,182
329
$591K 0.08%
14,793
-970
330
$590K 0.08%
9,236
-1,110
331
$589K 0.08%
21,682
-5,508
332
$588K 0.08%
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-732
333
$577K 0.08%
13,571
-1,251
334
$576K 0.08%
35,045
+23,143
335
$575K 0.08%
5,989
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336
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337
$564K 0.08%
+19,507
338
$563K 0.08%
16,060
-1,781
339
$560K 0.07%
7,630
-4,853
340
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14,800
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341
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10,567
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342
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+22,620
343
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17,065
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344
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9,408
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345
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11,231
-1,349
346
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10,000
-19,150
347
$541K 0.07%
9,855
-9,147
348
$539K 0.07%
+14,373
349
$539K 0.07%
16,056
-3,024
350
$536K 0.07%
13,639
+2,288
12 13
14
15 16