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
351
$681K 0.07%
16,158
-900
352
$678K 0.07%
7,027
+984
353
$676K 0.07%
12,000
-819
354
$670K 0.07%
13,500
-1,300
355
$669K 0.07%
20,630
-2,675
356
$668K 0.07%
19,349
-2,455
357
$666K 0.07%
618
-11
358
$664K 0.07%
5,444
-1,400
359
$663K 0.07%
7,105
+1,385
360
$662K 0.07%
9,884
+533
361
$660K 0.07%
11,147
+2,035
362
$660K 0.07%
12,215
-1,015
363
$658K 0.07%
17,133
-19,400
364
$655K 0.07%
14,619
+454
365
$652K 0.07%
36,890
-35,270
366
$646K 0.07%
21,500
+2,600
367
$644K 0.06%
3,587
-270
368
$642K 0.06%
5,250
-280
369
$640K 0.06%
12,590
+270
370
$638K 0.06%
66,800
-13,600
371
$637K 0.06%
37,066
-43,756
372
$636K 0.06%
12,501
+672
373
$635K 0.06%
+8,295
374
$635K 0.06%
17,050
+870
375
$634K 0.06%
4,598
+427
13 14
15
16 17