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
601
$172K 0.03%
5,410
-1,430
602
$171K 0.03%
3,377
-2,872
603
$171K 0.03%
6,077
-100
604
$170K 0.03%
2,400
-20
605
$169K 0.03%
2,390
-393
606
$167K 0.03%
36,400
-3,100
607
$166K 0.03%
3,186
-97
608
$166K 0.03%
6,380
+150
609
$165K 0.03%
+13,689
610
$164K 0.03%
3,400
-400
611
$164K 0.03%
12,400
-2,300
612
$163K 0.03%
1,678
+88
613
$163K 0.03%
4,090
-410
614
$161K 0.03%
5,400
-89
615
$161K 0.03%
3,410
616
$160K 0.03%
1,680
-2,816
617
$160K 0.03%
9,002
+1,206
618
$160K 0.03%
9,750
-1,250
619
$160K 0.03%
2,496
+23
620
$159K 0.03%
+4,083
621
$158K 0.03%
3,744
+197
622
$158K 0.03%
5,356
-6,818
623
$157K 0.03%
1,620
624
$156K 0.03%
5,520
625
$153K 0.03%
1,364
-210
23 24
25
26 27