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
276
$987K 0.1%
14,250
277
$986K 0.1%
9,688
-67
278
$983K 0.1%
10,113
-700
279
$982K 0.1%
26,925
+14,690
280
$980K 0.1%
20,745
281
$976K 0.1%
168,774
+4,250
282
$964K 0.1%
8,345
-600
283
$953K 0.1%
20,100
-1,450
284
$947K 0.1%
42,355
-1,077
285
$942K 0.09%
40,740
+2,188
286
$941K 0.09%
17,945
+1,187
287
$934K 0.09%
48,906
-1,536
288
$927K 0.09%
53,128
-1,669
289
$920K 0.09%
93,907
-16,335
290
$917K 0.09%
31,700
291
$913K 0.09%
30,299
-53,025
292
$910K 0.09%
4,702
+2,334
293
$903K 0.09%
25,621
+13,054
294
$903K 0.09%
27,950
-957
295
$898K 0.09%
31,983
+270
296
$898K 0.09%
14,950
-19,153
297
$894K 0.09%
14,588
+784
298
$893K 0.09%
+58,500
299
$884K 0.09%
75,969
300
$870K 0.09%
+46,100
10 11
12
13 14