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
76
$1.52M 0.27%
17,750
-950
77
$1.51M 0.27%
20,808
-1,419
78
$1.51M 0.27%
36,158
-218
79
$1.5M 0.27%
4,850
-240
80
$1.5M 0.27%
10,760
+4,936
81
$1.5M 0.27%
66,000
-1,500
82
$1.49M 0.27%
127,640
+2,230
83
$1.48M 0.27%
45,191
-9,956
84
$1.47M 0.27%
30,594
-24,176
85
$1.44M 0.26%
17,807
+988
86
$1.42M 0.26%
9,225
+301
87
$1.36M 0.25%
18,801
+1,544
88
$1.32M 0.24%
5,100
+100
89
$1.32M 0.24%
22,100
+400
90
$1.28M 0.23%
17,475
-2,300
91
$1.27M 0.23%
60,949
-3,121
92
$1.27M 0.23%
10,409
-1,145
93
$1.26M 0.23%
16,153
-3,154
94
$1.25M 0.23%
36,969
+12,727
95
$1.25M 0.23%
21,656
+1,199
96
$1.22M 0.22%
43,022
-4,132
97
$1.22M 0.22%
8,200
-1,200
98
$1.22M 0.22%
20,435
+1,765
99
$1.2M 0.22%
46,200
-9,600
100
$1.2M 0.22%
6,935
+2,309
2 3
4
5 6