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
26
$4.56M 0.61%
106,424
+1,169
27
$4.49M 0.6%
36,728
-1,894
28
$4.38M 0.58%
106,976
-6,509
29
$4.37M 0.58%
77,989
-26,539
30
$4.36M 0.58%
45,059
-7,020
31
$4.24M 0.56%
38,754
-5,738
32
$4.12M 0.55%
32,812
-8,438
33
$3.95M 0.53%
75,957
-28,772
34
$3.94M 0.53%
102,486
-11,075
35
$3.94M 0.52%
29,969
-3,236
36
$3.93M 0.52%
31,646
-113
37
$3.92M 0.52%
65,994
+10,347
38
$3.9M 0.52%
51,115
-4,387
39
$3.87M 0.52%
35,563
-5,708
40
$3.84M 0.51%
125,564
-18,204
41
$3.76M 0.5%
44,007
-13,022
42
$3.75M 0.5%
47,413
-21,404
43
$3.59M 0.48%
45,588
-3,531
44
$3.58M 0.48%
108,060
+81,242
45
$3.55M 0.47%
14,821
-4,307
46
$3.53M 0.47%
15,309
-2,118
47
$3.52M 0.47%
3,620
+299
48
$3.46M 0.46%
105,005
-1,303
49
$3.41M 0.45%
163,820
-15,253
50
$3.15M 0.42%
10,072
-1,362
1
2
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