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
551
$267K 0.04%
7,091
-395
552
$267K 0.04%
+8,630
553
$266K 0.04%
+22,900
554
$266K 0.04%
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-1,341
555
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21,147
-5,507
556
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+12,150
557
$264K 0.04%
3,800
-1,270
558
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+11,330
559
$263K 0.04%
10,980
-8,770
560
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10,600
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561
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562
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3,168
-7,332
563
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+10,070
564
$254K 0.03%
7,500
-1,362
565
$253K 0.03%
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566
$253K 0.03%
17,264
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567
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10,850
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568
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2,062
-4,692
569
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4,188
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570
$251K 0.03%
14,650
-28,700
571
$250K 0.03%
14,666
-1,043
572
$250K 0.03%
+7,690
573
$250K 0.03%
+95
574
$248K 0.03%
22,504
-2,531
575
$248K 0.03%
9,642
-1,069
21 22
23
24 25