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
901
– –
-31,600
902
– –
-3,659
903
– –
-395
904
– –
-5,650
905
– –
-2,300
906
– –
-1,250
907
– –
-3,244
908
– –
-9,504
909
– –
-3,400
910
– –
-15,700
911
– –
-7,805
912
– –
-5,175
913
– –
-2,813
914
– –
-9,311
915
– –
-4,930
916
– –
-8,547
917
– –
-11,100
918
– –
-38,000
919
– –
-3,250
920
– –
-14,975
921
– –
-3,750
922
– –
-3,400
923
– –
-2,600
924
– –
-4,085
925
– –
-9,350
35 36
37
38 39