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
26
$3.48M 0.63%
103,465
-6,295
27
$3.46M 0.63%
24,483
-1,566
28
$3.43M 0.62%
35,460
-820
29
$3.38M 0.61%
32,142
-1,998
30
$3.38M 0.61%
28,124
+1,189
31
$3.34M 0.6%
24,757
-5,825
32
$3.32M 0.6%
65,020
-3,320
33
$3.04M 0.55%
98,050
+12,570
34
$2.98M 0.54%
31,155
-5,157
35
$2.97M 0.54%
9,483
+3,781
36
$2.96M 0.54%
77,021
-11,980
37
$2.89M 0.52%
59,000
+5,200
38
$2.87M 0.52%
70,650
+13,240
39
$2.83M 0.51%
58,625
-14,861
40
$2.79M 0.5%
32,840
-5,120
41
$2.76M 0.5%
14,780
-3,910
42
$2.75M 0.5%
74,734
-5,770
43
$2.71M 0.49%
33,393
-1,856
44
$2.65M 0.48%
72,440
-19,480
45
$2.64M 0.48%
37,832
+2,350
46
$2.57M 0.47%
37,970
+2,290
47
$2.54M 0.46%
58,172
+1,369
48
$2.53M 0.46%
21,170
-1,080
49
$2.52M 0.46%
146,910
+55,210
50
$2.49M 0.45%
24,399
+4,534
1
2
3 4 5