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
$994M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.46M
3
+$3.28M
4
WEC icon
WEC Energy
WEC
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

1
+$17.8M
2
+$5.58M
3
+$3.55M
4
ES icon
Eversource Energy
ES
+$3.25M
5
EBAY icon
eBay
EBAY
+$3.12M

Sector Composition

1 Healthcare 16.11%
2 Technology 13.42%
3 Financials 13%
4 Consumer Discretionary 10.42%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.12%
35,199
-1,248
227
$1.16M 0.12%
22,550
228
$1.16M 0.12%
85,612
+12,199
229
$1.16M 0.12%
17,560
+9,900
230
$1.16M 0.12%
37,422
+14,386
231
$1.14M 0.11%
16,540
-475
232
$1.13M 0.11%
32,166
-1,499
233
$1.13M 0.11%
20,134
+2,970
234
$1.13M 0.11%
67,650
-7,110
235
$1.13M 0.11%
29,100
236
$1.12M 0.11%
17,453
+937
237
$1.12M 0.11%
15,475
+15,425
238
$1.12M 0.11%
+15,600
239
$1.12M 0.11%
47,214
-2,520
240
$1.12M 0.11%
2,400
241
$1.11M 0.11%
12,190
-664
242
$1.11M 0.11%
12,910
-4,750
243
$1.11M 0.11%
14,909
244
$1.09M 0.11%
21,284
-5,151
245
$1.09M 0.11%
10,370
+83
246
$1.08M 0.11%
14,200
-1,050
247
$1.08M 0.11%
25,058
+1,524
248
$1.08M 0.11%
60,900
-7,950
249
$1.08M 0.11%
26,388
-830
250
$1.08M 0.11%
59,800
-5,850
8 9
10
11 12