FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.22% |
