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
701
$109K 0.02%
2,111
-35
702
$108K 0.02%
2,855
-29
703
$108K 0.02%
1,150
704
$107K 0.02%
1,400
+500
705
$107K 0.02%
2,136
+20
706
$107K 0.02%
5,980
-50
707
$107K 0.02%
3,090
+30
708
$107K 0.02%
2,900
-1,867
709
$106K 0.02%
3,340
-1,381
710
$106K 0.02%
4,509
-75
711
$105K 0.02%
6,709
+690
712
$102K 0.02%
7,737
+407
713
$102K 0.02%
+2,531
714
$101K 0.02%
1,350
715
$99K 0.02%
5,252
+1,460
716
$99K 0.02%
5,968
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717
$98K 0.02%
4,590
+50
718
$97K 0.02%
950
719
$97K 0.02%
2,530
+440
720
$97K 0.02%
113
+24
721
$97K 0.02%
1,300
-100
722
$96K 0.02%
1,956
-32
723
$96K 0.02%
4,760
+290
724
$93K 0.02%
+20,591
725
$92K 0.02%
12,867
27 28
29
30 31