FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$2.31M
3
+$1.88M
4
FTV icon
Fortive
FTV
+$1.29M
5
BT
BT Group plc (ADR)
BT
+$1.23M

Top Sells

1
+$2.58M
2
+$2.19M
3
+$1.74M
4
VZ icon
Verizon
VZ
+$1.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M

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
476
$354K 0.05%
18,053
-2,002
477
$351K 0.05%
5,500
-7,193
478
$350K 0.05%
5,100
-200
479
$349K 0.05%
5,458
-159
480
$344K 0.05%
1,813
-200
481
$344K 0.05%
3,995
+2,885
482
$341K 0.05%
6,805
-100
483
$341K 0.05%
5,630
+3,730
484
$340K 0.05%
12,080
+480
485
$340K 0.05%
+17,197
486
$340K 0.05%
5,731
-1,970
487
$338K 0.05%
11,360
+8,510
488
$338K 0.05%
3,345
489
$338K 0.05%
+24,355
490
$335K 0.04%
8,026
-2,088
491
$335K 0.04%
6,920
-2,930
492
$332K 0.04%
+28,516
493
$329K 0.04%
+11,660
494
$327K 0.04%
+4,300
495
$326K 0.04%
21,850
-9,375
496
$326K 0.04%
+23,170
497
$325K 0.04%
8,147
-978
498
$325K 0.04%
2,380
-615
499
$324K 0.04%
+10,260
500
$322K 0.04%
2,911
-389
18 19
20
21 22