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
576
$190K 0.03%
+6,900
577
$189K 0.03%
5,700
-13,329
578
$189K 0.03%
7,440
+1,630
579
$189K 0.03%
6,364
+970
580
$188K 0.03%
6,315
+1,311
581
$187K 0.03%
2,455
-45
582
$185K 0.03%
1,656
-2,240
583
$183K 0.03%
7,991
-132
584
$181K 0.03%
+134
585
$181K 0.03%
+3,339
586
$181K 0.03%
4,849
+2,023
587
$180K 0.03%
3,794
-63
588
$180K 0.03%
1,890
-1,187
589
$180K 0.03%
1,750
-1,090
590
$180K 0.03%
767
-367
591
$179K 0.03%
12,276
+3,388
592
$179K 0.03%
1,214
593
$179K 0.03%
7,260
-210
594
$178K 0.03%
7,549
-125
595
$175K 0.03%
2,041
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596
$174K 0.03%
4,670
597
$174K 0.03%
7,570
-486
598
$173K 0.03%
14,666
-242
599
$173K 0.03%
1,432
600
$173K 0.03%
24,052
-397
22 23
24
25 26