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
51
$3.04M 0.41%
83,800
-10,081
52
$2.95M 0.39%
22,654
-1,650
53
$2.95M 0.39%
28,168
-539
54
$2.94M 0.39%
25,830
+19,610
55
$2.9M 0.39%
53,755
-7,405
56
$2.87M 0.38%
24,345
-5,835
57
$2.81M 0.37%
269,096
-4,200
58
$2.8M 0.37%
48,958
-4,728
59
$2.77M 0.37%
34,440
+14,080
60
$2.74M 0.37%
45,796
-3,929
61
$2.71M 0.36%
54,188
+10,433
62
$2.66M 0.35%
68,585
-6,710
63
$2.63M 0.35%
39,464
-10,191
64
$2.58M 0.34%
84,300
-10,130
65
$2.56M 0.34%
91,361
-8,458
66
$2.54M 0.34%
200,547
-26,919
67
$2.53M 0.34%
27,237
-11,815
68
$2.48M 0.33%
39,316
-1,326
69
$2.47M 0.33%
34,967
-2,545
70
$2.44M 0.33%
13,996
-540
71
$2.42M 0.32%
21,961
-4,197
72
$2.38M 0.32%
29,550
-2,050
73
$2.3M 0.31%
23,291
-709
74
$2.26M 0.3%
51,007
+2,141
75
$2.25M 0.3%
11,254
+750
1 2
3
4 5