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
926
– –
-650
927
– –
-7,500
928
– –
-35,214
929
– –
-5,046
930
– –
-2,500
931
– –
-12,777
932
– –
-4,050
933
– –
-3,575
934
– –
-6,500
935
– –
-14,200
936
– –
-1,800
937
– –
-4,100
938
– –
-8,872
939
– –
-8,100
940
– –
-21,650
941
– –
-1,750
942
– –
-4,400
943
– –
-2,250
944
– –
-3,275
945
– –
-130
946
– –
-8,450
947
– –
-11,000
948
– –
-18,300
949
– –
-13,650
950
– –
-8,500
35 36 37
38
39