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
451
$244K 0.05%
20,144
-1,165
452
$244K 0.05%
17,485
+13,271
453
$243K 0.05%
32,531
-1,537
454
$243K 0.05%
6,434
+1,220
455
$241K 0.05%
10,127
+1,308
456
$241K 0.05%
14,514
+4,790
457
$241K 0.05%
9,112
-83
458
$240K 0.05%
+3,206
459
$240K 0.05%
7,780
+4,550
460
$239K 0.05%
+7,920
461
$239K 0.05%
+60
462
$237K 0.05%
6,150
-180
463
$236K 0.05%
7,120
+420
464
$236K 0.05%
1,213
-2,893
465
$236K 0.05%
3,227
-1,200
466
$236K 0.05%
4,462
+105
467
$235K 0.05%
6,100
-300
468
$235K 0.05%
1,956
-20
469
$232K 0.05%
2,292
+1,449
470
$232K 0.05%
8,475
-2,395
471
$231K 0.05%
15,250
+2,550
472
$231K 0.05%
+2,681
473
$230K 0.05%
12,070
+3,610
474
$229K 0.05%
1,430
+125
475
$228K 0.04%
3,184
-100
17 18
19
20 21