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
$508M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$951K
3
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$696K
5
TLRY icon
Tilray
TLRY
+$689K

Top Sells

1
+$1.44M
2
+$1.14M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
TGT icon
Target
TGT
+$1.07M

Sector Composition

1 Financials 13.85%
2 Technology 13.81%
3 Healthcare 11.69%
4 Industrials 11.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$571K 0.11%
14,217
+268
227
$565K 0.11%
17,600
+1,520
228
$565K 0.11%
41,360
+28,310
229
$559K 0.11%
5,488
+1,436
230
$559K 0.11%
9,224
+206
231
$558K 0.11%
10,642
-117
232
$551K 0.11%
15,968
+1,954
233
$550K 0.11%
6,063
-295
234
$550K 0.11%
6,481
+20
235
$547K 0.11%
14,449
-5,871
236
$544K 0.11%
21,591
-16,407
237
$541K 0.11%
5,001
-1,520
238
$540K 0.11%
+35,840
239
$538K 0.11%
16,972
+2,593
240
$527K 0.1%
11,456
-552
241
$525K 0.1%
7,798
+518
242
$524K 0.1%
70,353
+21,640
243
$522K 0.1%
1,628
-1,495
244
$521K 0.1%
5,262
+2,664
245
$519K 0.1%
3,270
+189
246
$518K 0.1%
9,173
-185
247
$511K 0.1%
4,805
-1,680
248
$508K 0.1%
62,126
-3,658
249
$507K 0.1%
36,182
+1,345
250
$502K 0.1%
6,291
+550
8 9
10
11 12