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
751
$84K 0.01%
667
-7,405
752
$83K 0.01%
2,110
-476
753
$83K 0.01%
6,170
-540
754
$81K 0.01%
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755
$80K 0.01%
1,250
-50
756
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3,600
757
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1,200
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758
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759
$79K 0.01%
5,861
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760
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336
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761
$78K 0.01%
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763
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764
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3,210
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766
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2,450
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28
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773
$71K 0.01%
6,115
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774
$70K 0.01%
2,810
-180
775
$67K 0.01%
2,742
-1,266
29 30
31
32 33