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
401
$434K 0.06%
14,100
-3,250
402
$434K 0.06%
61,200
-7,900
403
$434K 0.06%
18,803
-1,424
404
$433K 0.06%
5,602
-620
405
$430K 0.06%
2,705
-695
406
$429K 0.06%
51,073
+955
407
$428K 0.06%
54,200
-15,400
408
$427K 0.06%
14,950
+5,895
409
$426K 0.06%
+9,240
410
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15,395
+395
411
$422K 0.06%
14,476
-999
412
$422K 0.06%
5,644
-3,716
413
$422K 0.06%
3,100
-100
414
$420K 0.06%
7,791
-1,074
415
$420K 0.06%
14,519
+6,832
416
$418K 0.06%
10,909
-1,310
417
$418K 0.06%
4,627
-673
418
$417K 0.06%
7,357
-1,643
419
$417K 0.06%
12,400
+900
420
$415K 0.06%
+19,347
421
$415K 0.06%
6,022
-723
422
$414K 0.06%
+59,650
423
$413K 0.06%
+11,900
424
$409K 0.05%
4,370
-660
425
$407K 0.05%
4,980
-670
15 16
17
18 19