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
351
$411K 0.07%
32,919
-1,239
352
$410K 0.07%
16,540
353
$406K 0.07%
11,433
+1,104
354
$406K 0.07%
13,655
355
$406K 0.07%
2,200
356
$405K 0.07%
7,500
357
$404K 0.07%
13,293
+2,123
358
$403K 0.07%
5,280
359
$403K 0.07%
3,830
+1,415
360
$395K 0.07%
15,268
+1,870
361
$394K 0.07%
7,030
362
$390K 0.07%
8,260
-730
363
$380K 0.07%
3,057
-428
364
$379K 0.07%
39,170
-6,510
365
$378K 0.07%
20,430
-1,830
366
$377K 0.07%
3,230
-1,014
367
$375K 0.07%
7,567
-739
368
$375K 0.07%
26,860
-2,900
369
$375K 0.07%
5,035
-247
370
$374K 0.07%
+9,173
371
$374K 0.07%
4,662
372
$374K 0.07%
15,953
+840
373
$374K 0.07%
+5,805
374
$373K 0.07%
7,500
375
$373K 0.07%
3,435
-380
13 14
15
16 17