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
501
$251K 0.05%
17,013
-1,877
502
$251K 0.05%
5,500
-270
503
$251K 0.05%
7,898
+4,092
504
$251K 0.05%
28,286
-190
505
$250K 0.05%
+22,463
506
$249K 0.05%
4,394
+231
507
$248K 0.04%
4,590
-700
508
$247K 0.04%
3,500
509
$246K 0.04%
+12,500
510
$246K 0.04%
20,763
+1,584
511
$246K 0.04%
3,717
+2,548
512
$245K 0.04%
9,748
-9,278
513
$245K 0.04%
11,459
-189
514
$244K 0.04%
+5,260
515
$244K 0.04%
11,611
+440
516
$240K 0.04%
6,894
-2,866
517
$240K 0.04%
4,728
+249
518
$240K 0.04%
6,961
-893
519
$239K 0.04%
+8,369
520
$239K 0.04%
5,920
-2,620
521
$238K 0.04%
35,566
-5,984
522
$238K 0.04%
21,402
+16,093
523
$236K 0.04%
5,415
+285
524
$236K 0.04%
2,805
-591
525
$235K 0.04%
27,460
+2,420
19 20
21
22 23