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
576
$247K 0.03%
4,197
-421
577
$247K 0.03%
8,929
-900
578
$243K 0.03%
2,412
-2,888
579
$239K 0.03%
1,420
-370
580
$237K 0.03%
34,865
-2,134
581
$235K 0.03%
11,217
-1,243
582
$235K 0.03%
2,744
-1,065
583
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4,185
-2,188
584
$234K 0.03%
2,622
-2,193
585
$233K 0.03%
18,977
-2,134
586
$230K 0.03%
+27,730
587
$230K 0.03%
1,284
-119
588
$229K 0.03%
4,930
-895
589
$228K 0.03%
+6,350
590
$228K 0.03%
2,000
+1,000
591
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592
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6,400
593
$225K 0.03%
1,009
-234
594
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6,500
-1,300
595
$224K 0.03%
20,136
-1,887
596
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597
$222K 0.03%
+6,228
598
$221K 0.03%
5,517
599
$218K 0.03%
5,957
-732
600
$217K 0.03%
4,500
-1,500
22 23
24
25 26