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
401
$338K 0.06%
2,348
-659
402
$337K 0.06%
2,500
403
$336K 0.06%
5,275
-224
404
$336K 0.06%
3,971
+695
405
$333K 0.06%
9,060
406
$333K 0.06%
6,583
-120
407
$332K 0.06%
3,903
+1,803
408
$330K 0.06%
18,584
-19,107
409
$328K 0.06%
4,411
+961
410
$328K 0.06%
4,571
+610
411
$325K 0.06%
12,493
-206
412
$324K 0.06%
6,480
413
$324K 0.06%
11,437
+3,898
414
$322K 0.06%
15,900
+1,350
415
$318K 0.06%
11,070
-1,090
416
$318K 0.06%
17,604
-1,587
417
$318K 0.06%
8,680
+90
418
$317K 0.06%
5,900
-210
419
$316K 0.06%
6,084
+2,389
420
$316K 0.06%
4,710
+190
421
$314K 0.06%
19,866
+1,030
422
$311K 0.06%
29,979
423
$311K 0.06%
14,512
-301
424
$310K 0.06%
1,843
+362
425
$309K 0.06%
6,710
-6,307
15 16
17
18 19