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
1
$11.5M 1.53%
305,988
-22,053
2
$10.7M 1.43%
152,189
-3,484
3
$10.3M 1.37%
263,780
-24,280
4
$9.45M 1.26%
164,139
-18,822
5
$8.57M 1.14%
319,512
-95,982
6
$8.29M 1.1%
206,220
-8,800
7
$8.23M 1.1%
220,080
-10,674
8
$8.03M 1.07%
135,851
+284
9
$7.64M 1.02%
111,533
-22,599
10
$7.35M 0.98%
95,683
-8,282
11
$7.29M 0.97%
56,798
-8,624
12
$7.06M 0.94%
97,921
-5,140
13
$7M 0.93%
143,702
-10,208
14
$6.94M 0.92%
73,660
-9,870
15
$6.74M 0.9%
81,524
-8,471
16
$5.72M 0.76%
119,770
-27,981
17
$5.72M 0.76%
180,516
-24,115
18
$5.69M 0.76%
55,948
-1,771
19
$5.52M 0.74%
37,063
-1,387
20
$5.39M 0.72%
51,520
-9,583
21
$5.37M 0.72%
90,271
+4,063
22
$5.32M 0.71%
47,848
-7,297
23
$4.8M 0.64%
53,526
-3,629
24
$4.78M 0.64%
121,745
-16,092
25
$4.77M 0.64%
150,993
-28,178
1
2 3 4 5