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
251
$501K 0.1%
12,835
+4,727
252
$499K 0.1%
5,263
+414
253
$498K 0.1%
24,176
-6,378
254
$498K 0.1%
28,090
-2,300
255
$496K 0.1%
50,181
+4,411
256
$494K 0.1%
14,024
-704
257
$493K 0.1%
10,118
-417
258
$492K 0.1%
9,691
-720
259
$491K 0.1%
18,354
+3,504
260
$491K 0.1%
10,644
-491
261
$484K 0.1%
8,128
-60
262
$481K 0.09%
11,898
-593
263
$476K 0.09%
10,422
+37
264
$473K 0.09%
16,631
-6,342
265
$470K 0.09%
4,565
+1,817
266
$466K 0.09%
15,318
-480
267
$463K 0.09%
11,784
+3,018
268
$457K 0.09%
24,489
+3,038
269
$454K 0.09%
11,610
-578
270
$453K 0.09%
6,860
+625
271
$452K 0.09%
2,486
-14
272
$452K 0.09%
30,141
-1,394
273
$450K 0.09%
24,316
-2,110
274
$450K 0.09%
7,900
-1,414
275
$447K 0.09%
5,300
9 10
11
12 13