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
551
$209K 0.04%
9,162
+482
552
$208K 0.04%
9,775
-4,995
553
$208K 0.04%
+1,794
554
$207K 0.04%
3,207
-3,178
555
$207K 0.04%
13,812
+3,750
556
$207K 0.04%
6,606
+1,627
557
$206K 0.04%
12,580
+662
558
$206K 0.04%
16,812
-40,976
559
$206K 0.04%
6,008
+316
560
$204K 0.04%
1,650
-250
561
$204K 0.04%
3,178
562
$203K 0.04%
18,560
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563
$202K 0.04%
15,311
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564
$201K 0.04%
20,680
565
$201K 0.04%
8,937
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566
$200K 0.04%
6,567
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567
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15,905
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568
$197K 0.04%
6,057
-100
569
$196K 0.04%
+6,274
570
$195K 0.04%
2,246
-203
571
$195K 0.04%
7,150
-1,320
572
$195K 0.04%
14,292
-236
573
$193K 0.03%
10,106
+5,281
574
$190K 0.03%
1,670
-1,291
575
$190K 0.03%
1,366
-123
21 22
23
24 25