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
426
$405K 0.05%
+1,700
427
$404K 0.05%
5,270
-744
428
$404K 0.05%
3,740
+3,140
429
$403K 0.05%
+13,520
430
$397K 0.05%
5,658
-948
431
$396K 0.05%
11,866
+4,766
432
$394K 0.05%
+28,130
433
$392K 0.05%
+14,000
434
$390K 0.05%
8,001
-3,199
435
$388K 0.05%
8,150
-2,095
436
$388K 0.05%
5,212
-1,250
437
$387K 0.05%
+6,640
438
$386K 0.05%
10,886
-1,307
439
$386K 0.05%
17,880
-3,300
440
$385K 0.05%
+39,070
441
$385K 0.05%
7,970
-1,275
442
$384K 0.05%
15,000
-10,065
443
$384K 0.05%
9,850
+1,618
444
$384K 0.05%
11,230
-7,436
445
$381K 0.05%
6,839
-937
446
$380K 0.05%
37,018
-3,456
447
$377K 0.05%
12,700
-200
448
$377K 0.05%
6,370
+5,170
449
$375K 0.05%
10,326
-1,051
450
$375K 0.05%
13,527
+8,050
16 17
18
19 20