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
651
$135K 0.02%
2,600
-820
652
$135K 0.02%
1,310
-120
653
$135K 0.02%
+1,283
654
$135K 0.02%
2,723
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655
$132K 0.02%
2,940
-49
656
$131K 0.02%
2,576
-216
657
$131K 0.02%
2,800
-300
658
$131K 0.02%
2,680
+30
659
$131K 0.02%
9,061
-150
660
$130K 0.02%
2,480
+30
661
$130K 0.02%
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-250
662
$130K 0.02%
93
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663
$130K 0.02%
4,806
-79
664
$130K 0.02%
1,600
-390
665
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$128K 0.02%
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$127K 0.02%
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$125K 0.02%
5,508
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670
$125K 0.02%
4,412
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$124K 0.02%
4,110
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672
$123K 0.02%
+505
673
$123K 0.02%
19,156
+1,008
674
$122K 0.02%
2,378
-39
675
$122K 0.02%
4,100
-137
25 26
27
28 29