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
326
$443K 0.08%
3,360
327
$442K 0.08%
10,599
+558
328
$441K 0.08%
2,448
-91
329
$441K 0.08%
+6,900
330
$438K 0.08%
5,117
+444
331
$437K 0.08%
7,800
332
$435K 0.08%
3,492
+1,376
333
$435K 0.08%
9,530
334
$434K 0.08%
17,633
+4,193
335
$432K 0.08%
2,095
-126
336
$430K 0.08%
1,900
+300
337
$428K 0.08%
6,640
-914
338
$424K 0.08%
9,420
+496
339
$423K 0.08%
10,551
+555
340
$423K 0.08%
8,854
-1,911
341
$423K 0.08%
9,908
342
$422K 0.08%
5,898
343
$422K 0.08%
12,623
-743
344
$420K 0.08%
13,203
345
$417K 0.08%
12,900
-1,425
346
$416K 0.08%
9,268
-156
347
$416K 0.08%
14,400
+9,045
348
$416K 0.08%
10,288
349
$414K 0.07%
29,123
+1,533
350
$413K 0.07%
10,400
+400
12 13
14
15 16