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
276
$516K 0.09%
17,679
-1,090
277
$515K 0.09%
6,265
-6,990
278
$514K 0.09%
7,872
-2,216
279
$513K 0.09%
13,882
+1,648
280
$510K 0.09%
13,961
+548
281
$505K 0.09%
8,266
-50
282
$505K 0.09%
33,606
-6,898
283
$504K 0.09%
10,313
-4,387
284
$504K 0.09%
17,748
-2,798
285
$502K 0.09%
9,831
286
$498K 0.09%
6,395
-3,850
287
$496K 0.09%
7,034
-1,999
288
$489K 0.09%
12,090
-1,340
289
$489K 0.09%
37,133
-1,892
290
$489K 0.09%
7,665
-690
291
$489K 0.09%
37,623
+1,553
292
$489K 0.09%
8,075
-50,938
293
$487K 0.09%
7,220
+5,420
294
$486K 0.09%
12,951
+223
295
$482K 0.09%
8,040
-496
296
$480K 0.09%
4,748
-86
297
$479K 0.09%
27,420
+1,444
298
$479K 0.09%
13,339
+279
299
$478K 0.09%
9,375
+394
300
$476K 0.09%
25,167
-152
10 11
12
13 14