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
426
$259K 0.05%
2,700
-1,700
427
$258K 0.05%
6,428
-204
428
$258K 0.05%
3,130
-370
429
$258K 0.05%
5,630
+620
430
$258K 0.05%
+916
431
$257K 0.05%
21,509
-938
432
$256K 0.05%
3,311
-219
433
$256K 0.05%
5,949
+905
434
$255K 0.05%
14,741
-450
435
$255K 0.05%
862
+85
436
$255K 0.05%
3,335
+40
437
$254K 0.05%
10,925
-340
438
$254K 0.05%
15,712
+2,010
439
$253K 0.05%
4,119
-420
440
$253K 0.05%
3,600
-200
441
$253K 0.05%
9,590
-517
442
$251K 0.05%
1,103
+67
443
$251K 0.05%
2,339
-36
444
$251K 0.05%
3,890
-200
445
$249K 0.05%
3,094
-1,310
446
$248K 0.05%
8,707
+5,797
447
$248K 0.05%
20,775
+2,675
448
$247K 0.05%
5,595
-925
449
$245K 0.05%
3,416
-100
450
$245K 0.05%
5,180
-950
16 17
18
19 20