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
176
$1.13M 0.15%
37,100
-9,925
177
$1.13M 0.15%
9,508
+2,871
178
$1.13M 0.15%
67,045
-10,075
179
$1.12M 0.15%
23,800
-5,325
180
$1.11M 0.15%
26,023
-5,709
181
$1.11M 0.15%
20,455
-4,256
182
$1.1M 0.15%
962
-69
183
$1.1M 0.15%
5,378
-645
184
$1.1M 0.15%
9,219
-1,139
185
$1.1M 0.15%
15,114
+831
186
$1.09M 0.15%
67,028
-20,660
187
$1.09M 0.15%
37,547
-19,925
188
$1.09M 0.15%
35,456
-9,006
189
$1.09M 0.15%
15,244
-2,127
190
$1.09M 0.15%
38,387
-13,502
191
$1.07M 0.14%
+81,000
192
$1.07M 0.14%
24,717
-1,564
193
$1.06M 0.14%
9,034
+1,194
194
$1.06M 0.14%
25,590
-1,992
195
$1.05M 0.14%
54,161
+6,716
196
$1.02M 0.14%
28,650
-750
197
$1.02M 0.14%
7,677
-245
198
$1.01M 0.13%
11,225
-2,250
199
$1.01M 0.13%
55,433
-14,082
200
$1M 0.13%
17,994
+5,235
6 7
8
9 10