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
451
$292K 0.05%
7,580
-930
452
$291K 0.05%
5,995
+474
453
$290K 0.05%
8,885
-689
454
$290K 0.05%
17,186
455
$289K 0.05%
10,400
+3,600
456
$289K 0.05%
8,380
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457
$286K 0.05%
7,578
+4,511
458
$285K 0.05%
3,845
459
$284K 0.05%
6,890
+4,730
460
$284K 0.05%
4,966
+261
461
$284K 0.05%
8,284
+1,743
462
$284K 0.05%
15,813
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463
$283K 0.05%
5,872
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464
$282K 0.05%
3,570
-500
465
$280K 0.05%
7,821
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466
$280K 0.05%
+6,751
467
$278K 0.05%
6,520
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468
$277K 0.05%
6,624
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469
$277K 0.05%
7,590
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470
$275K 0.05%
19,903
+1,048
471
$274K 0.05%
7,568
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472
$274K 0.05%
4,957
-549
473
$272K 0.05%
3,699
+823
474
$270K 0.05%
14,420
475
$269K 0.05%
3,637
+756
17 18
19
20 21