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
301
$400K 0.08%
2,514
+152
302
$399K 0.08%
2,746
-1,830
303
$399K 0.08%
2,736
+1,349
304
$398K 0.08%
21,158
+916
305
$392K 0.08%
7,805
+685
306
$391K 0.08%
9,148
+4,308
307
$388K 0.08%
7,573
-2,098
308
$388K 0.08%
46,217
-3,377
309
$385K 0.08%
12,045
+1,555
310
$384K 0.08%
5,799
-310
311
$384K 0.08%
9,590
+757
312
$384K 0.08%
15,700
+2,900
313
$378K 0.07%
13,218
+1,026
314
$377K 0.07%
2,119
-99
315
$376K 0.07%
3,168
+872
316
$375K 0.07%
17,990
+1,655
317
$375K 0.07%
10,791
-3,215
318
$375K 0.07%
17,045
+955
319
$374K 0.07%
5,500
-320
320
$371K 0.07%
4,038
-2,806
321
$371K 0.07%
2,428
+1,484
322
$371K 0.07%
2,045
+265
323
$370K 0.07%
6,849
-758
324
$369K 0.07%
1,892
+610
325
$369K 0.07%
+7,190
11 12
13
14 15