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
326
$368K 0.07%
18,951
-1,822
327
$365K 0.07%
7,530
-2,216
328
$362K 0.07%
17,149
-744
329
$362K 0.07%
18,698
-801
330
$361K 0.07%
9,783
-2,950
331
$359K 0.07%
3,990
-20
332
$359K 0.07%
393
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333
$357K 0.07%
9,522
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334
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3,543
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335
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+20,935
336
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5,700
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337
$348K 0.07%
19,900
338
$346K 0.07%
+19,454
339
$346K 0.07%
8,793
-1,004
340
$335K 0.07%
1,649
-138
341
$334K 0.07%
7,043
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342
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9,110
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343
$333K 0.07%
23,000
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344
$330K 0.06%
5,810
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345
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2,860
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346
$327K 0.06%
7,261
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347
$326K 0.06%
15,026
+425
348
$326K 0.06%
2,693
+737
349
$325K 0.06%
6,022
+507
350
$323K 0.06%
7,774
+679
12 13
14
15 16