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
1
$9.31M 1.68%
213,593
-27,378
2
$8.79M 1.59%
335,552
-4,984
3
$8.59M 1.55%
125,358
-4,358
4
$8.05M 1.46%
117,512
+1,085
5
$7.75M 1.4%
104,018
-12,761
6
$7.24M 1.31%
85,262
-5,544
7
$7.08M 1.28%
125,194
-1,504
8
$6.41M 1.16%
133,620
-6,880
9
$5.8M 1.05%
70,958
-572
10
$5.7M 1.03%
39,120
-3,573
11
$5.6M 1.01%
32,756
-2,877
12
$5.17M 0.94%
87,496
-8,412
13
$4.87M 0.88%
99,960
-17,800
14
$4.61M 0.83%
86,085
-4,485
15
$4.56M 0.82%
25,467
-4,063
16
$4.46M 0.81%
44,625
-2,270
17
$4.35M 0.79%
29,350
-4,036
18
$4.3M 0.78%
86,902
+18,094
19
$4.28M 0.77%
31,533
-2,766
20
$4.25M 0.77%
69,577
-3,037
21
$4.22M 0.76%
35,958
+22,805
22
$3.86M 0.7%
70,679
-991
23
$3.63M 0.66%
16,112
-923
24
$3.63M 0.66%
56,752
-6,766
25
$3.52M 0.64%
29,465
-1,197
1
2 3 4 5