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
101
$1.77M 0.24%
17,301
-3,230
102
$1.74M 0.23%
47,417
-1,991
103
$1.73M 0.23%
24,003
-1,976
104
$1.72M 0.23%
56,087
-12,578
105
$1.72M 0.23%
30,810
-7,113
106
$1.72M 0.23%
4,767
-1,782
107
$1.69M 0.22%
15,321
-8,149
108
$1.68M 0.22%
123,488
-12,084
109
$1.68M 0.22%
136,338
-9,056
110
$1.67M 0.22%
63,000
-3,000
111
$1.67M 0.22%
72,275
-58,290
112
$1.67M 0.22%
9,730
-1,218
113
$1.66M 0.22%
52,638
-9,011
114
$1.65M 0.22%
30,478
-6,374
115
$1.62M 0.22%
126,140
-24,817
116
$1.62M 0.22%
1,099
-251
117
$1.6M 0.21%
58,093
-14,757
118
$1.6M 0.21%
29,126
-6,485
119
$1.57M 0.21%
9,913
+500
120
$1.53M 0.2%
64,638
-14,197
121
$1.52M 0.2%
21,580
-13,115
122
$1.52M 0.2%
8,200
-2,000
123
$1.5M 0.2%
46,270
-4,180
124
$1.49M 0.2%
38,753
+21,000
125
$1.48M 0.2%
28,140
-3,370
3 4
5
6 7