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
126
$1.47M 0.2%
18,291
+594
127
$1.47M 0.2%
38,767
+4,565
128
$1.47M 0.2%
12,955
-7,138
129
$1.47M 0.2%
27,474
130
$1.46M 0.19%
26,600
-1,600
131
$1.45M 0.19%
12,885
-2,385
132
$1.44M 0.19%
24,250
-1,728
133
$1.44M 0.19%
19,712
-3,990
134
$1.43M 0.19%
43,190
-14,648
135
$1.41M 0.19%
40,700
-5,050
136
$1.41M 0.19%
13,500
+165
137
$1.4M 0.19%
11,252
-1,398
138
$1.39M 0.18%
63,220
-4,324
139
$1.39M 0.18%
17,759
-2,133
140
$1.38M 0.18%
10,751
-2,255
141
$1.38M 0.18%
73,860
+25,410
142
$1.37M 0.18%
57,750
-1,500
143
$1.37M 0.18%
8,460
-6,714
144
$1.37M 0.18%
23,503
+18,900
145
$1.37M 0.18%
13,086
-347
146
$1.37M 0.18%
51,686
+4,810
147
$1.36M 0.18%
77,980
-18,100
148
$1.35M 0.18%
8,178
-2,872
149
$1.34M 0.18%
13,800
-850
150
$1.34M 0.18%
185,974
-4,589
4 5
6
7 8