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
676
$122K 0.02%
6,260
-1,540
677
$120K 0.02%
4,820
+360
678
$119K 0.02%
1,955
+30
679
$118K 0.02%
1,790
-90
680
$118K 0.02%
795
-13
681
$117K 0.02%
7,068
-117
682
$117K 0.02%
6,085
683
$116K 0.02%
2,110
-240
684
$116K 0.02%
4,900
-15,402
685
$116K 0.02%
+1,057
686
$115K 0.02%
2,394
+1,489
687
$115K 0.02%
6,270
-2,090
688
$115K 0.02%
2,574
-604
689
$114K 0.02%
2,110
+20
690
$114K 0.02%
4,400
+20
691
$114K 0.02%
3,457
-1,872
692
$114K 0.02%
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693
$114K 0.02%
3,394
-56
694
$113K 0.02%
1,410
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695
$111K 0.02%
6,290
-140
696
$111K 0.02%
4,680
+40
697
$111K 0.02%
3,820
+30
698
$110K 0.02%
3,129
-281
699
$110K 0.02%
11,850
-2,000
700
$109K 0.02%
3,461
-57
26 27
28
29 30