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
776
$42K 0.01%
1,200
-200
777
$42K 0.01%
+600
778
$42K 0.01%
+3,799
779
$42K 0.01%
+2,404
780
$42K 0.01%
920
-120
781
$39K 0.01%
1,048
-2,105
782
$39K 0.01%
+1,710
783
$37K 0.01%
309
-1,000
784
$33K 0.01%
13,020
+5,490
785
$24K ﹤0.01%
3,439
-57
786
$13K ﹤0.01%
260
-1,310
787
$10K ﹤0.01%
610
-2,849
788
$2K ﹤0.01%
72
-1
789
– –
-7,300
790
– –
-1,590
791
– –
-7,931
792
– –
-2,575
793
– –
-1,104
794
– –
-14,150
795
– –
-2,289
796
– –
-4,965
797
– –
-5,569
798
– –
-666
799
– –
-5,600
800
– –
-1,177
30 31
32
33 34