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
526
$291K 0.04%
34,000
-3,950
527
$290K 0.04%
11,300
-1,400
528
$288K 0.04%
+5,800
529
$287K 0.04%
3,404
-378
530
$286K 0.04%
7,900
-5,300
531
$286K 0.04%
4,000
532
$285K 0.04%
10,000
-1,350
533
$285K 0.04%
+3,780
534
$282K 0.04%
11,098
+205
535
$282K 0.04%
11,430
536
$280K 0.04%
+3,510
537
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3,785
-2,415
538
$279K 0.04%
+2,100
539
$279K 0.04%
2,665
-775
540
$278K 0.04%
12,350
-1,850
541
$278K 0.04%
2,780
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542
$278K 0.04%
17,690
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543
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+19,000
544
$276K 0.04%
10,410
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545
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546
$274K 0.04%
+7,800
547
$272K 0.04%
7,002
-22,434
548
$270K 0.04%
+7,090
549
$270K 0.04%
2,339
-613
550
$270K 0.04%
+5,420
20 21
22
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