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
251
$563K 0.1%
+19,417
252
$561K 0.1%
12,081
-1,435
253
$560K 0.1%
9,000
254
$555K 0.1%
18,564
-112
255
$555K 0.1%
11,453
+603
256
$551K 0.1%
19,327
-5,109
257
$550K 0.1%
6,548
-175
258
$550K 0.1%
12,995
-2,535
259
$547K 0.1%
14,036
+6,736
260
$545K 0.1%
15,104
-1,356
261
$545K 0.1%
2,391
-347
262
$541K 0.1%
14,200
-1,400
263
$539K 0.1%
37,545
+16,500
264
$537K 0.1%
18,905
+4,633
265
$535K 0.1%
3,806
266
$533K 0.1%
8,300
267
$532K 0.1%
11,138
+1,214
268
$532K 0.1%
6,796
+1,408
269
$529K 0.1%
9,128
+3,220
270
$528K 0.1%
17,450
-750
271
$525K 0.1%
37,598
-197
272
$525K 0.1%
12,714
+327
273
$520K 0.09%
15,655
-94
274
$518K 0.09%
37,074
+9,972
275
$517K 0.09%
24,991
+8,878
9 10
11
12 13