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
451
$375K 0.05%
8,390
+5,750
452
$370K 0.05%
19,277
-1,727
453
$370K 0.05%
12,900
-1,800
454
$369K 0.05%
9,400
-11,630
455
$368K 0.05%
17,887
+2,593
456
$367K 0.05%
4,830
+4,310
457
$367K 0.05%
+16,870
458
$366K 0.05%
+21,780
459
$366K 0.05%
11,923
-2,177
460
$365K 0.05%
+9,290
461
$365K 0.05%
2,588
-287
462
$365K 0.05%
15,649
-1,880
463
$364K 0.05%
26,047
-6,805
464
$363K 0.05%
+11,100
465
$361K 0.05%
9,457
-1,048
466
$359K 0.05%
3,600
+400
467
$359K 0.05%
5,883
-652
468
$358K 0.05%
19,813
+9,113
469
$358K 0.05%
9,230
-3,070
470
$358K 0.05%
9,805
+270
471
$357K 0.05%
2,200
-100
472
$357K 0.05%
6,550
473
$356K 0.05%
+8,100
474
$355K 0.05%
152,000
475
$355K 0.05%
16,903
+9,933
17 18
19
20 21