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
501
$321K 0.04%
+6,360
502
$321K 0.04%
6,120
-1,600
503
$321K 0.04%
+22,500
504
$321K 0.04%
3,780
-2,980
505
$320K 0.04%
+4,630
506
$320K 0.04%
7,940
-11,260
507
$318K 0.04%
+9,500
508
$315K 0.04%
+4,230
509
$312K 0.04%
+2,570
510
$310K 0.04%
780
-124
511
$308K 0.04%
41,735
-4,630
512
$307K 0.04%
8,350
-12,583
513
$306K 0.04%
+7,100
514
$304K 0.04%
26,500
-12,080
515
$304K 0.04%
+7,130
516
$302K 0.04%
13,600
-500
517
$301K 0.04%
+9,500
518
$301K 0.04%
2,656
-2,245
519
$300K 0.04%
13,987
+611
520
$300K 0.04%
+14,950
521
$295K 0.04%
18,160
+360
522
$294K 0.04%
3,781
-1,553
523
$294K 0.04%
+11,150
524
$293K 0.04%
12,360
-1,139
525
$292K 0.04%
2,640
-9,695
19 20
21
22 23