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
376
$471K 0.06%
46,362
-9,900
377
$471K 0.06%
8,800
-1,700
378
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9,990
-16,970
379
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24,513
-2,756
380
$462K 0.06%
+23,660
381
$462K 0.06%
17,164
-29,044
382
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29,420
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383
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9,238
-4,510
384
$459K 0.06%
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-199
385
$458K 0.06%
37,955
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386
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38,587
-5,501
387
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14,575
-1,600
388
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4,802
+1,102
389
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34,553
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390
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15,958
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5,600
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$442K 0.06%
13,450
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396
$442K 0.06%
10,289
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397
$438K 0.06%
20,870
+3,920
398
$438K 0.06%
7,303
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399
$437K 0.06%
14,070
-1,000
400
$435K 0.06%
27,900
-4,427
14 15
16
17 18