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
726
$97K 0.01%
1,496
-120
727
$97K 0.01%
1,840
-2,180
728
$96K 0.01%
1,770
-150
729
$96K 0.01%
+14,200
730
$95K 0.01%
1,400
731
$95K 0.01%
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732
$93K 0.01%
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733
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734
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1,878
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735
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736
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737
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725
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739
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$91K 0.01%
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746
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$87K 0.01%
12,497
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$86K 0.01%
+7,657
750
$84K 0.01%
1,746
-150
28 29
30
31 32