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
201
$999K 0.13%
64,911
-13,069
202
$996K 0.13%
17,944
-3,117
203
$958K 0.13%
41,137
+26,151
204
$951K 0.13%
108,750
+25,454
205
$950K 0.13%
21,001
-5,334
206
$947K 0.13%
14,120
+6,361
207
$929K 0.12%
7,688
208
$924K 0.12%
49,768
-5,632
209
$913K 0.12%
18,353
+1,802
210
$908K 0.12%
15,228
+6,590
211
$900K 0.12%
9,746
-3,526
212
$894K 0.12%
49,760
-13,300
213
$891K 0.12%
7,240
-1,835
214
$890K 0.12%
18,150
-2,450
215
$889K 0.12%
13,402
-1,609
216
$887K 0.12%
10,274
-2,955
217
$881K 0.12%
16,031
+2,678
218
$881K 0.12%
34,200
-7,250
219
$877K 0.12%
41,792
-5,021
220
$875K 0.12%
12,604
-13,364
221
$872K 0.12%
12,815
-1,745
222
$867K 0.12%
18,625
-4,980
223
$866K 0.12%
5,670
-945
224
$866K 0.12%
21,878
-2,628
225
$863K 0.12%
12,895
-1,549
7 8
9
10 11