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
376
$633K 0.06%
25,000
-5,750
377
$630K 0.06%
13,991
+991
378
$629K 0.06%
40,650
+610
379
$627K 0.06%
8,278
-1,433
380
$627K 0.06%
11,191
-453
381
$624K 0.06%
9,646
-926
382
$613K 0.06%
6,746
-2,255
383
$604K 0.06%
10,042
-1,100
384
$603K 0.06%
17,607
385
$595K 0.06%
19,496
+1,566
386
$593K 0.06%
5,234
-735
387
$592K 0.06%
+11,546
388
$589K 0.06%
8,855
-900
389
$588K 0.06%
9,250
-1,393
390
$587K 0.06%
8,528
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391
$586K 0.06%
14,011
-7,428
392
$584K 0.06%
15,607
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393
$583K 0.06%
21,483
+1,887
394
$583K 0.06%
21,306
395
$581K 0.06%
17,064
-447
396
$580K 0.06%
6,510
-2,825
397
$579K 0.06%
12,500
-700
398
$576K 0.06%
31,380
+15,423
399
$575K 0.06%
14,093
-3,602
400
$574K 0.06%
+30,966
14 15
16
17 18