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
401
$276K 0.05%
14,597
+1,480
402
$276K 0.05%
4,180
-110
403
$276K 0.05%
11,858
-561
404
$275K 0.05%
7,559
+1,727
405
$273K 0.05%
2,693
+293
406
$272K 0.05%
9,880
+390
407
$270K 0.05%
3,120
-380
408
$270K 0.05%
10,473
-320
409
$270K 0.05%
3,385
+435
410
$269K 0.05%
1,609
+424
411
$269K 0.05%
30,180
-4,870
412
$267K 0.05%
8,140
+2,420
413
$267K 0.05%
1,960
-1,306
414
$266K 0.05%
11,880
+1,460
415
$266K 0.05%
3,400
+140
416
$264K 0.05%
11,691
-4,705
417
$264K 0.05%
13,040
+1,850
418
$264K 0.05%
3,198
+1,078
419
$263K 0.05%
17,590
-2,530
420
$263K 0.05%
2,791
+76
421
$263K 0.05%
6,934
-516
422
$261K 0.05%
7,350
+970
423
$261K 0.05%
13,109
+7,424
424
$261K 0.05%
14,208
-6,198
425
$261K 0.05%
4,435
-395
15 16
17
18 19