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
626
$184K 0.02%
+9,627
627
$183K 0.02%
1,678
628
$182K 0.02%
2,346
-1,785
629
$180K 0.02%
4,584
-10,916
630
$176K 0.02%
2,490
-200
631
$175K 0.02%
6,200
+800
632
$174K 0.02%
13,872
-57,458
633
$173K 0.02%
7,335
-329
634
$171K 0.02%
+8,150
635
$171K 0.02%
3,280
-590
636
$169K 0.02%
3,645
-310
637
$169K 0.02%
1,767
-1,353
638
$169K 0.02%
1,027
-973
639
$167K 0.02%
+3,000
640
$166K 0.02%
2,886
+865
641
$166K 0.02%
2,339
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642
$166K 0.02%
4,875
-1,431
643
$165K 0.02%
1,870
+85
644
$164K 0.02%
4,900
-1,300
645
$161K 0.02%
+4,271
646
$159K 0.02%
1,076
-30
647
$159K 0.02%
25,000
648
$158K 0.02%
1,779
-1,481
649
$158K 0.02%
4,700
-467
650
$158K 0.02%
+17,000
24 25
26
27 28