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
201
$693K 0.13%
12,329
-799
202
$688K 0.12%
23,669
203
$686K 0.12%
34,545
-570
204
$685K 0.12%
14,398
-2,879
205
$681K 0.12%
10,588
-1,355
206
$679K 0.12%
+18,183
207
$674K 0.12%
4,300
-200
208
$671K 0.12%
7,109
+536
209
$669K 0.12%
25,150
-2,740
210
$668K 0.12%
+5,300
211
$667K 0.12%
7,039
-525
212
$666K 0.12%
4,300
213
$665K 0.12%
27,804
-459
214
$658K 0.12%
12,200
215
$655K 0.12%
+7,200
216
$653K 0.12%
22,400
+850
217
$653K 0.12%
8,500
218
$651K 0.12%
10,262
-438
219
$649K 0.12%
13,201
-216
220
$646K 0.12%
13,251
+482
221
$646K 0.12%
16,030
+3,100
222
$646K 0.12%
3,600
-300
223
$644K 0.12%
5,550
+550
224
$640K 0.12%
+6,400
225
$639K 0.12%
349
-309
7 8
9
10 11