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
701
$116K 0.02%
1,730
+660
702
$115K 0.02%
5,190
-310
703
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2,124
-248
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2,575
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705
$113K 0.02%
9,500
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706
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6,297
-1,410
707
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708
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1,730
-150
709
$109K 0.01%
910
-400
710
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711
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2,229
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$106K 0.01%
2,782
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$106K 0.01%
5,760
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715
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4,030
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721
$103K 0.01%
4,590
-1,340
722
$102K 0.01%
3,439
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723
$101K 0.01%
2,780
-240
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$100K 0.01%
3,349
-372
725
$100K 0.01%
3,310
-290
27 28
29
30 31