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
451
$493K 0.05%
18,200
-1,000
452
$492K 0.05%
34,675
+21,839
453
$491K 0.05%
9,594
-1,390
454
$488K 0.05%
54,200
455
$487K 0.05%
14,500
-4,100
456
$486K 0.05%
4,625
-250
457
$483K 0.05%
30,451
+6,185
458
$482K 0.05%
8,150
+437
459
$481K 0.05%
16,000
+4,800
460
$477K 0.05%
+23,260
461
$475K 0.05%
25,800
+595
462
$474K 0.05%
26,100
+3,900
463
$472K 0.05%
17,875
464
$471K 0.05%
6,375
-1,675
465
$467K 0.05%
+10,800
466
$465K 0.05%
8,400
467
$461K 0.05%
41,788
-2,250
468
$461K 0.05%
11,847
469
$461K 0.05%
+17,700
470
$461K 0.05%
6,750
471
$459K 0.05%
14,764
+5,723
472
$459K 0.05%
3,964
+1,337
473
$459K 0.05%
32,225
+1,937
474
$457K 0.05%
20,516
+1,104
475
$456K 0.05%
12,386
-353
17 18
19
20 21