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
426
$526K 0.05%
7,720
+5,540
427
$525K 0.05%
15,303
-115
428
$525K 0.05%
19,300
-6,700
429
$524K 0.05%
17,600
-6,278
430
$523K 0.05%
49,852
+10,666
431
$521K 0.05%
107,150
-24,575
432
$520K 0.05%
7,300
-780
433
$520K 0.05%
11,204
-10,955
434
$519K 0.05%
10,819
-900
435
$519K 0.05%
8,379
+1,032
436
$519K 0.05%
10,610
-570
437
$518K 0.05%
12,580
+290
438
$517K 0.05%
6,986
-2,030
439
$511K 0.05%
5,275
-215
440
$508K 0.05%
9,013
-3,050
441
$508K 0.05%
17,500
-1,800
442
$507K 0.05%
4,632
-1,124
443
$505K 0.05%
9,355
+20
444
$503K 0.05%
7,353
+442
445
$501K 0.05%
17,032
+12,188
446
$500K 0.05%
2,639
+494
447
$500K 0.05%
1,743
+454
448
$499K 0.05%
33,100
-3,103
449
$497K 0.05%
4,950
-490
450
$497K 0.05%
6,400
-550
16 17
18
19 20