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
626
$153K 0.03%
3,100
-1,570
627
$151K 0.03%
4,100
-600
628
$151K 0.03%
984
+533
629
$149K 0.03%
8,073
-133
630
$148K 0.03%
+8,663
631
$148K 0.03%
7,100
+3,500
632
$147K 0.03%
5,100
-800
633
$147K 0.03%
2,226
-37
634
$146K 0.03%
9,700
+2,700
635
$146K 0.03%
2,500
-300
636
$145K 0.03%
+3,949
637
$145K 0.03%
1,470
+20
638
$144K 0.03%
2,577
-1,825
639
$144K 0.03%
2,530
-3,660
640
$144K 0.03%
4,400
-600
641
$141K 0.03%
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-300
642
$139K 0.03%
3,850
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643
$139K 0.03%
+8,791
644
$138K 0.03%
6,797
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645
$138K 0.03%
930
-140
646
$138K 0.03%
+9,231
647
$137K 0.02%
1,231
648
$136K 0.02%
+2,714
649
$136K 0.02%
7,597
+2,437
650
$136K 0.02%
1,750
-160
24 25
26
27 28