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
51
$2.43M 0.44%
46,788
-942
52
$2.39M 0.43%
20,281
-3,826
53
$2.33M 0.42%
23,470
+2,430
54
$2.2M 0.4%
1,925
-171
55
$2.12M 0.38%
55,022
-11,536
56
$2.08M 0.38%
70,388
+36,405
57
$2.05M 0.37%
178,052
+3,417
58
$2.02M 0.37%
29,391
-1,823
59
$1.96M 0.36%
52,275
+695
60
$1.86M 0.34%
22,882
-499
61
$1.83M 0.33%
101,000
-5,450
62
$1.81M 0.33%
38,472
-2,860
63
$1.81M 0.33%
14,068
-2,981
64
$1.81M 0.33%
16,999
+28
65
$1.79M 0.32%
8,720
-4,150
66
$1.76M 0.32%
13,527
-1,586
67
$1.76M 0.32%
53,694
+11,583
68
$1.75M 0.32%
13,313
+334
69
$1.66M 0.3%
70,666
-5,725
70
$1.64M 0.3%
31,634
-577
71
$1.61M 0.29%
360,560
+145,640
72
$1.59M 0.29%
12,837
+126
73
$1.56M 0.28%
16,379
-2,074
74
$1.56M 0.28%
926
-66
75
$1.54M 0.28%
10,775
+630
1 2
3
4 5