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
951
– –
-3,575
952
– –
-6,500
953
– –
-14,200
954
– –
-21,650
955
– –
-4,400
956
– –
-2,250
957
– –
-3,275
958
– –
-130
959
– –
-8,450
960
– –
-13,650
961
– –
-8,500
962
– –
-23,230
963
– –
-10,729
964
– –
-10,500
965
– –
-4,610
966
– –
-4,150
967
– –
-12,100
968
– –
-1,392
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