FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$2.49M
2
+$1.12M
3
+$1.03M
4
UBS icon
UBS Group
UBS
+$944K
5
VMW
VMware, Inc
VMW
+$884K

Top Sells

1
+$2.85M
2
+$1.18M
3
+$1.14M
4
ST icon
Sensata Technologies
ST
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$932K

Sector Composition

1 Technology 14.7%
2 Financials 12.61%
3 Industrials 11.39%
4 Healthcare 10.79%
5 Communication Services 8.78%
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%
6,008
+316
558
$206K 0.04%
12,580
+662
559
$206K 0.04%
16,812
-40,976
560
$204K 0.04%
1,650
-250
561
$204K 0.04%
3,178
562
$203K 0.04%
18,560
+977
563
$202K 0.04%
15,311
+692
564
$201K 0.04%
20,680
565
$201K 0.04%
8,937
+2,937
566
$200K 0.04%
6,567
-2,333
567
$198K 0.04%
15,905
+837
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