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
276
$444K 0.09%
6,909
-528
277
$444K 0.09%
29,741
-1,474
278
$441K 0.09%
14,767
-585
279
$438K 0.09%
11,515
+1,480
280
$433K 0.09%
31,878
+1,465
281
$429K 0.08%
4,968
-419
282
$429K 0.08%
21,722
+685
283
$428K 0.08%
6,800
-900
284
$427K 0.08%
15,759
-827
285
$425K 0.08%
5,800
-200
286
$424K 0.08%
9,595
+1,480
287
$422K 0.08%
9,877
-1,217
288
$422K 0.08%
23,586
-1,061
289
$419K 0.08%
9,919
-255
290
$419K 0.08%
+55,370
291
$418K 0.08%
16,591
-753
292
$418K 0.08%
27,475
+775
293
$416K 0.08%
2,300
-300
294
$415K 0.08%
4,565
+713
295
$414K 0.08%
33,529
+893
296
$410K 0.08%
380
+44
297
$404K 0.08%
10,918
-5,055
298
$403K 0.08%
431
-10
299
$402K 0.08%
5,000
-1,100
300
$402K 0.08%
27,739
-5,136
10 11
12
13 14