FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$2.31M
3
+$1.88M
4
FTV icon
Fortive
FTV
+$1.29M
5
BT
BT Group plc (ADR)
BT
+$1.23M

Top Sells

1
+$2.58M
2
+$2.19M
3
+$1.74M
4
VZ icon
Verizon
VZ
+$1.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M

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
801
$29K ﹤0.01%
+830
802
$22K ﹤0.01%
250
803
$21K ﹤0.01%
+137
804
$20K ﹤0.01%
250
-31
805
$20K ﹤0.01%
700
806
$18K ﹤0.01%
675
807
$16K ﹤0.01%
350
-31
808
$13K ﹤0.01%
200
809
$7K ﹤0.01%
675
810
$6K ﹤0.01%
35
811
$6K ﹤0.01%
140
812
$6K ﹤0.01%
107
-321
813
$5K ﹤0.01%
300
814
$5K ﹤0.01%
37
815
$5K ﹤0.01%
165
816
$4K ﹤0.01%
150
817
$4K ﹤0.01%
115
818
$3K ﹤0.01%
75
819
$3K ﹤0.01%
115
820
$2K ﹤0.01%
220
821
$2K ﹤0.01%
+75
822
$1K ﹤0.01%
+57
823
– –
-6,019
824
– –
-4,890
825
– –
-34,570
31 32
33
34 35