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
326
$766K 0.08%
15,900
+2,700
327
$764K 0.08%
11,000
-450
328
$763K 0.08%
11,375
-1,200
329
$763K 0.08%
16,800
-1,700
330
$756K 0.08%
50,681
+4,872
331
$749K 0.08%
61,509
332
$749K 0.08%
25,500
+3,500
333
$738K 0.07%
17,243
+1,036
334
$733K 0.07%
25,500
-39,300
335
$730K 0.07%
15,793
-867
336
$723K 0.07%
20,449
+8,470
337
$723K 0.07%
15,169
338
$716K 0.07%
14,853
-3,800
339
$708K 0.07%
8,931
340
$707K 0.07%
19,004
-1,660
341
$706K 0.07%
13,400
-4,400
342
$703K 0.07%
21,038
-1,665
343
$699K 0.07%
23,323
-3,162
344
$696K 0.07%
44,954
-310
345
$696K 0.07%
18,150
-19,100
346
$695K 0.07%
9,600
-2,800
347
$684K 0.07%
20,181
-3,262
348
$683K 0.07%
51,150
-4,885
349
$683K 0.07%
10,251
-2,773
350
$682K 0.07%
8,067
+2,473
12 13
14
15 16