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
351
$321K 0.06%
162
+10
352
$319K 0.06%
7,641
-323
353
$318K 0.06%
1,887
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354
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22,273
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355
$316K 0.06%
16,109
-712
356
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12,318
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357
$313K 0.06%
4,932
-98
358
$311K 0.06%
14,675
-4,424
359
$311K 0.06%
3,535
+455
360
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16,800
+7,705
361
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3,260
-2,298
362
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6,643
-4,777
363
$309K 0.06%
27,278
+3,798
364
$308K 0.06%
6,733
-210
365
$306K 0.06%
9,990
+1,960
366
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367
$305K 0.06%
33,534
-1,301
368
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2,013
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369
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6,231
+3,331
370
$304K 0.06%
3,253
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371
$301K 0.06%
3,900
-300
372
$299K 0.06%
34,352
+22,919
373
$299K 0.06%
6,480
-200
374
$298K 0.06%
+6,136
375
$298K 0.06%
5,370
-40
13 14
15
16 17