FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$4.65M
2
+$3.91M
3
+$3.71M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
WEC icon
WEC Energy
WEC
+$2.37M

Top Sells

1
+$17.8M
2
+$5.58M
3
+$4.26M
4
EBAY icon
eBay
EBAY
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M

Sector Composition

1 Healthcare 16.11%
2 Technology 13.5%
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
301
$851K 0.09%
19,238
-5,233
302
$850K 0.09%
10,378
303
$845K 0.09%
50,085
+2,690
304
$845K 0.09%
50,300
305
$844K 0.08%
26,212
-824
306
$843K 0.08%
17,024
+766
307
$842K 0.08%
29,616
+5,626
308
$841K 0.08%
8,294
-998
309
$839K 0.08%
16,116
310
$836K 0.08%
58,929
+15,091
311
$835K 0.08%
63,730
-3,832
312
$829K 0.08%
13,050
-1,543
313
$828K 0.08%
53,000
-14,500
314
$812K 0.08%
879
-373
315
$809K 0.08%
17,897
-4,715
316
$807K 0.08%
6,730
-400
317
$801K 0.08%
25,000
318
$799K 0.08%
17,375
-1,400
319
$796K 0.08%
13,331
+716
320
$793K 0.08%
12,400
321
$791K 0.08%
30,400
-7,310
322
$779K 0.08%
20,210
+2,650
323
$776K 0.08%
12,300
324
$774K 0.08%
31,430
-2,900
325
$772K 0.08%
20,625
+476
11 12
13
14 15