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
376
$297K 0.06%
9,176
-407
377
$296K 0.06%
2,957
-117
378
$295K 0.06%
7,000
-2,000
379
$295K 0.06%
+21,286
380
$294K 0.06%
2,081
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381
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11,070
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382
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7,060
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384
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4,510
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386
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387
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389
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1,870
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390
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391
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17,434
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19,900
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5,392
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$282K 0.06%
10,600
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395
$281K 0.06%
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396
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-2,733
397
$280K 0.06%
4,427
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398
$279K 0.05%
12,085
-745
399
$278K 0.05%
3,374
-157
400
$278K 0.05%
+2,525
14 15
16
17 18