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
151
$1.33M 0.18%
15,684
-7,801
152
$1.31M 0.17%
30,531
+1,571
153
$1.3M 0.17%
19,690
+3,645
154
$1.3M 0.17%
133,948
-29,305
155
$1.29M 0.17%
41,630
+7,480
156
$1.29M 0.17%
+30,205
157
$1.28M 0.17%
15,862
-26,919
158
$1.26M 0.17%
7,600
-1,200
159
$1.25M 0.17%
20,087
+1,962
160
$1.24M 0.16%
15,964
-465
161
$1.23M 0.16%
6,975
-1,609
162
$1.23M 0.16%
11,400
+1,500
163
$1.23M 0.16%
16,782
+3,351
164
$1.21M 0.16%
15,730
-9,270
165
$1.21M 0.16%
55,400
+8,900
166
$1.21M 0.16%
17,335
-5,851
167
$1.21M 0.16%
30,710
-490
168
$1.2M 0.16%
17,158
+9,022
169
$1.2M 0.16%
17,250
-2,850
170
$1.2M 0.16%
+46,979
171
$1.19M 0.16%
2,969
-250
172
$1.17M 0.16%
8,524
-235
173
$1.17M 0.16%
12,080
-720
174
$1.16M 0.15%
11,950
-2,300
175
$1.15M 0.15%
41,183
-7,016
5 6
7
8 9