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
751
$71K 0.01%
9,660
752
$71K 0.01%
5,030
-3,660
753
$70K 0.01%
51
+1
754
$70K 0.01%
+3,075
755
$70K 0.01%
10,663
-176
756
$70K 0.01%
2,793
-46
757
$69K 0.01%
4,611
-76
758
$69K 0.01%
1,552
+269
759
$68K 0.01%
858
-2,045
760
$65K 0.01%
3,686
-61
761
$65K 0.01%
+3,870
762
$64K 0.01%
1,350
-50
763
$61K 0.01%
950
-50
764
$59K 0.01%
4,590
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765
$59K 0.01%
4,030
-1,840
766
$57K 0.01%
20
767
$55K 0.01%
1,250
768
$54K 0.01%
6,614
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769
$54K 0.01%
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770
$49K 0.01%
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772
$47K 0.01%
6,190
-420
773
$46K 0.01%
4,320
+1,310
774
$44K 0.01%
670
-880
775
$43K 0.01%
5,836
-97
29 30
31
32 33