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
401
$573K 0.06%
20,163
+1,083
402
$572K 0.06%
15,810
+1,295
403
$572K 0.06%
25,500
-900
404
$569K 0.06%
17,838
+1,904
405
$569K 0.06%
12,490
+671
406
$568K 0.06%
20,557
-9,667
407
$565K 0.06%
11,070
408
$563K 0.06%
21,727
+1,306
409
$561K 0.06%
11,000
-600
410
$557K 0.06%
12,360
-620
411
$556K 0.06%
1,998
-551
412
$555K 0.06%
+14,569
413
$549K 0.06%
20,265
-870
414
$547K 0.06%
11,850
-1,400
415
$546K 0.05%
9,951
+600
416
$544K 0.05%
17,152
-540
417
$543K 0.05%
+13,762
418
$541K 0.05%
11,030
+663
419
$535K 0.05%
22,650
-2,800
420
$535K 0.05%
16,703
+4,994
421
$533K 0.05%
56,678
-50
422
$533K 0.05%
26,300
+3,497
423
$530K 0.05%
21,181
+1,138
424
$527K 0.05%
15,584
-9,854
425
$526K 0.05%
33,100
-15,900
15 16
17
18 19