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
$553M
AUM Growth
-$819K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.18M
3
+$1.08M
4
VMW
VMware, Inc
VMW
+$977K
5
UBS icon
UBS Group
UBS
+$947K

Top Sells

1
+$3.08M
2
+$1.19M
3
+$1.16M
4
WEC icon
WEC Energy
WEC
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$951K

Sector Composition

1 Technology 14.7%
2 Financials 12.61%
3 Industrials 11.39%
4 Healthcare 10.79%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$639K 0.12%
6,868
-253
227
$639K 0.12%
54,765
-3,600
228
$631K 0.11%
7,700
229
$624K 0.11%
17,000
230
$615K 0.11%
5,890
+2,490
231
$613K 0.11%
9,500
232
$608K 0.11%
26,984
-180
233
$607K 0.11%
17,900
+6,540
234
$607K 0.11%
4,020
-430
235
$602K 0.11%
22,298
+1,174
236
$600K 0.11%
12,988
237
$598K 0.11%
10,842
-4,476
238
$598K 0.11%
12,500
-1,800
239
$596K 0.11%
11,900
240
$594K 0.11%
5,559
-303
241
$585K 0.11%
+17,008
242
$582K 0.11%
4,431
-10
243
$581K 0.11%
19,220
244
$580K 0.1%
12,300
245
$579K 0.1%
13,428
+2,770
246
$569K 0.1%
7,786
247
$569K 0.1%
11,161
248
$567K 0.1%
5,745
+790
249
$565K 0.1%
4,407
250
$564K 0.1%
6,844
+2,647
8 9
10
11 12