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
651
$156K 0.02%
3,774
-7,518
652
$156K 0.02%
1,980
-460
653
$152K 0.02%
5,126
-2,027
654
$152K 0.02%
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655
$151K 0.02%
2,352
-8,623
656
$151K 0.02%
1,856
-1,332
657
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7,700
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658
$149K 0.02%
2,590
-230
659
$148K 0.02%
2,553
-230
660
$148K 0.02%
4,028
-181
661
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662
$147K 0.02%
16,260
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663
$144K 0.02%
5,618
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$143K 0.02%
2,600
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668
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4,690
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670
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671
$137K 0.02%
3,660
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$136K 0.02%
2,570
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673
$136K 0.02%
6,000
674
$136K 0.02%
+4,595
675
$135K 0.02%
2,769
-307
25 26
27
28 29