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
101
$1.19M 0.22%
21,209
-128
102
$1.19M 0.22%
25,213
-152
103
$1.19M 0.21%
10,427
-960
104
$1.17M 0.21%
10,525
-24
105
$1.16M 0.21%
5,673
-1,119
106
$1.14M 0.21%
20,365
-122
107
$1.12M 0.2%
7,877
-367
108
$1.11M 0.2%
36,943
-222
109
$1.09M 0.2%
6,662
-1,582
110
$1.08M 0.2%
22,812
-138
111
$1.08M 0.2%
6,296
+1,170
112
$1.08M 0.2%
20,515
-394
113
$1.07M 0.19%
38,467
-232
114
$1.07M 0.19%
11,803
+2,203
115
$1.07M 0.19%
57,981
-179
116
$1.07M 0.19%
11,175
-725
117
$1.06M 0.19%
15,004
-1,463
118
$1.03M 0.19%
5,460
-590
119
$1.03M 0.19%
25,428
+216
120
$1.02M 0.19%
16,944
-2,336
121
$1.02M 0.18%
16,782
-2,012
122
$1.01M 0.18%
16,160
-17,850
123
$1.01M 0.18%
2,266
-435
124
$1M 0.18%
11,355
+203
125
$1M 0.18%
21,351
+317
3 4
5
6 7