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
351
$535K 0.07%
23,873
-2,867
352
$526K 0.07%
9,082
-3,479
353
$525K 0.07%
16,120
+13,060
354
$523K 0.07%
4,840
-6,340
355
$520K 0.07%
30,380
-6,920
356
$518K 0.07%
14,250
-23,686
357
$516K 0.07%
12,330
-1,788
358
$514K 0.07%
3,188
+860
359
$514K 0.07%
7,280
-920
360
$507K 0.07%
13,900
-1,670
361
$504K 0.07%
8,402
-932
362
$495K 0.07%
18,217
+2,433
363
$494K 0.07%
54,749
-1,579
364
$494K 0.07%
7,777
-281
365
$489K 0.07%
19,162
-2,302
366
$486K 0.06%
4,592
+348
367
$485K 0.06%
10,981
+430
368
$484K 0.06%
10,580
+9,080
369
$483K 0.06%
21,387
-2,569
370
$483K 0.06%
11,107
+207
371
$482K 0.06%
15,300
372
$480K 0.06%
20,344
-2,444
373
$479K 0.06%
29,569
+19,028
374
$478K 0.06%
12,300
-500
375
$472K 0.06%
20,766
+5,641
13 14
15
16 17