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
476
$268K 0.05%
+6,701
477
$268K 0.05%
13,417
-15,752
478
$267K 0.05%
3,890
-630
479
$266K 0.05%
9,624
+216
480
$265K 0.05%
12,757
+1,818
481
$265K 0.05%
1,094
-100
482
$265K 0.05%
6,013
483
$265K 0.05%
3,090
-2,691
484
$262K 0.05%
3,691
+1,533
485
$262K 0.05%
33,401
+1,758
486
$261K 0.05%
1,142
-19
487
$261K 0.05%
1,400
488
$260K 0.05%
8,842
-1,192
489
$259K 0.05%
+1,080
490
$258K 0.05%
7,846
+413
491
$258K 0.05%
4,746
+250
492
$257K 0.05%
4,322
-389
493
$257K 0.05%
3,937
-72
494
$257K 0.05%
12,524
+1,200
495
$257K 0.05%
1,680
-190
496
$255K 0.05%
+17,169
497
$254K 0.05%
10,532
+554
498
$253K 0.05%
3,660
+340
499
$253K 0.05%
15,844
+834
500
$253K 0.05%
12,349
+650
18 19
20
21 22