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
901
– –
-19,613
902
– –
-25,300
903
– –
-2,200
904
– –
-4,991
905
– –
-1,635
906
– –
-2,471
907
– –
-7,663
908
– –
-2,550
909
– –
-31,600
910
– –
-3,659
911
– –
-395
912
– –
-5,650
913
– –
-2,300
914
– –
-1,250
915
– –
-3,244
916
– –
-9,504
917
– –
-3,400
918
– –
-15,700
919
– –
-2,813
920
– –
-9,311
921
– –
-4,930
922
– –
-8,547
923
– –
-11,100
924
– –
-38,000
925
– –
-3,250
35 36
37
38 39