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
251
$1.08M 0.11%
5,015
-2,310
252
$1.08M 0.11%
5,825
253
$1.07M 0.11%
16,630
-642
254
$1.07M 0.11%
27,880
-3,250
255
$1.06M 0.11%
17,353
-1,695
256
$1.05M 0.11%
12,600
257
$1.05M 0.11%
53,618
-5,555
258
$1.04M 0.11%
13,533
+309
259
$1.04M 0.1%
41,950
+3,419
260
$1.04M 0.1%
32,312
+1,736
261
$1.04M 0.1%
17,000
-1,096
262
$1.04M 0.1%
17,812
-73
263
$1.03M 0.1%
38,275
-1,500
264
$1.03M 0.1%
15,930
+6,330
265
$1.03M 0.1%
66,500
-6,450
266
$1.03M 0.1%
26,798
+5,616
267
$1.03M 0.1%
74,410
+3,025
268
$1.03M 0.1%
20,300
+3,100
269
$1.02M 0.1%
11,250
+600
270
$1.02M 0.1%
38,600
271
$1.02M 0.1%
12,412
+934
272
$1.02M 0.1%
10,153
+1,176
273
$1.01M 0.1%
9,280
274
$998K 0.1%
29,612
+1,591
275
$998K 0.1%
68,359
-176
9 10
11
12 13