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
376
$372K 0.07%
4,206
+221
377
$370K 0.07%
2,800
378
$370K 0.07%
21,441
379
$369K 0.07%
3,771
+199
380
$369K 0.07%
431
+23
381
$366K 0.07%
10,160
-1,084
382
$365K 0.07%
4,707
-78
383
$365K 0.07%
+7,173
384
$361K 0.07%
6,882
-525
385
$361K 0.07%
2,024
+611
386
$360K 0.07%
5,780
+304
387
$358K 0.06%
12,564
388
$358K 0.06%
7,593
+480
389
$356K 0.06%
19,900
-2,991
390
$355K 0.06%
13,725
-1,236
391
$353K 0.06%
198
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392
$350K 0.06%
6,533
-2,786
393
$349K 0.06%
7,950
394
$349K 0.06%
11,700
395
$345K 0.06%
7,673
+1,778
396
$343K 0.06%
28,819
+1,517
397
$343K 0.06%
4,291
-2,283
398
$342K 0.06%
2,148
-78
399
$339K 0.06%
5,500
+290
400
$339K 0.06%
6,540
-720
14 15
16
17 18