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
176
$763K 0.14%
10,032
+338
177
$757K 0.14%
6,821
-279
178
$756K 0.14%
13,700
179
$754K 0.14%
13,969
180
$754K 0.14%
13,690
+3,088
181
$751K 0.14%
8,556
182
$746K 0.13%
13,975
-1,375
183
$746K 0.13%
14,145
+1,940
184
$739K 0.13%
38,513
-232
185
$737K 0.13%
13,022
-79
186
$725K 0.13%
19,000
187
$725K 0.13%
16,095
-1,981
188
$724K 0.13%
8,550
-825
189
$724K 0.13%
5,784
190
$707K 0.13%
9,750
+3,800
191
$705K 0.13%
19,567
-8,493
192
$704K 0.13%
25,155
+488
193
$702K 0.13%
3,100
-100
194
$700K 0.13%
15,693
+6,598
195
$698K 0.13%
95,700
+3,000
196
$698K 0.13%
3,781
197
$697K 0.13%
14,400
-5,400
198
$697K 0.13%
55,663
-2,761
199
$696K 0.13%
7,600
200
$694K 0.13%
19,395
-117
6 7
8
9 10