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
126
$992K 0.18%
22,229
+1,620
127
$991K 0.18%
9,500
-1,200
128
$990K 0.18%
16,708
-4,324
129
$988K 0.18%
25,033
-9,469
130
$985K 0.18%
51,310
-2,620
131
$981K 0.18%
10,317
+96
132
$979K 0.18%
61,279
-369
133
$977K 0.18%
+8,950
134
$969K 0.18%
98,247
-595
135
$967K 0.17%
7,078
-9
136
$955K 0.17%
6,847
+344
137
$951K 0.17%
36,481
-220
138
$948K 0.17%
12,236
-792
139
$948K 0.17%
17,465
-253
140
$947K 0.17%
28,175
+3,850
141
$939K 0.17%
5,367
-2,922
142
$935K 0.17%
28,219
+10,019
143
$935K 0.17%
22,551
-1,616
144
$931K 0.17%
23,150
-1,900
145
$929K 0.17%
14,780
+1,115
146
$929K 0.17%
8,302
-121
147
$918K 0.17%
20,979
-8,984
148
$912K 0.17%
9,250
-470
149
$910K 0.16%
37,780
+5,180
150
$900K 0.16%
10,437
-199
4 5
6
7 8