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
76
$2.23M 0.3%
45,410
-11,536
77
$2.22M 0.3%
31,841
+3,022
78
$2.2M 0.29%
31,621
-5,933
79
$2.19M 0.29%
105,330
-30,558
80
$2.19M 0.29%
26,777
-10,030
81
$2.17M 0.29%
43,059
-15,693
82
$2.17M 0.29%
74,593
+10,286
83
$2.14M 0.29%
253,050
-1,150
84
$2.08M 0.28%
+82,710
85
$2.08M 0.28%
86,988
-37,515
86
$2.07M 0.28%
19,697
+5,531
87
$2.07M 0.28%
24,819
-12,974
88
$2.04M 0.27%
38,170
-6,435
89
$2.04M 0.27%
13,685
+7,447
90
$2.03M 0.27%
50,595
-2,172
91
$2.02M 0.27%
148,500
-3,000
92
$1.98M 0.26%
45,450
-4,950
93
$1.97M 0.26%
25,870
-933
94
$1.89M 0.25%
40,275
-2,050
95
$1.88M 0.25%
15,179
-829
96
$1.87M 0.25%
40,297
-10,236
97
$1.86M 0.25%
54,150
-3,850
98
$1.83M 0.24%
43,842
-11,137
99
$1.82M 0.24%
14,500
-4,025
100
$1.78M 0.24%
80,481
-13,669
2 3
4
5 6