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
151
$899K 0.16%
22,312
-3,750
152
$892K 0.16%
5,192
-1,329
153
$888K 0.16%
10,536
-192
154
$887K 0.16%
11,536
+245
155
$886K 0.16%
36,779
-1,548
156
$879K 0.16%
20,153
+493
157
$873K 0.16%
79,196
-477
158
$860K 0.16%
8,437
-3,172
159
$854K 0.15%
25,912
+992
160
$847K 0.15%
21,700
+850
161
$844K 0.15%
4,876
-1,190
162
$843K 0.15%
9,826
163
$832K 0.15%
15,993
-656
164
$832K 0.15%
8,836
165
$824K 0.15%
10,995
+33
166
$822K 0.15%
5,520
+220
167
$822K 0.15%
45,900
+750
168
$814K 0.15%
9,340
+240
169
$805K 0.15%
1,800
170
$796K 0.14%
6,771
+771
171
$795K 0.14%
27,600
-513
172
$783K 0.14%
5,444
+2,448
173
$778K 0.14%
8,992
174
$778K 0.14%
4,461
175
$777K 0.14%
31,490
+2,600
5 6
7
8 9