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
26
$5.27M 0.53%
194,454
-9,910
27
$5.08M 0.51%
114,496
-8,040
28
$4.91M 0.49%
112,925
-3,805
29
$4.88M 0.49%
103,865
-985
30
$4.88M 0.49%
3,834
+346
31
$4.87M 0.49%
45,573
-28
32
$4.85M 0.49%
17,749
-100
33
$4.82M 0.49%
197,812
-7,640
34
$4.8M 0.48%
23,175
+5,674
35
$4.8M 0.48%
125,634
-3,380
36
$4.79M 0.48%
72,321
+7,647
37
$4.79M 0.48%
198,075
-15,040
38
$4.75M 0.48%
43,512
-16,920
39
$4.66M 0.47%
118,009
-3,918
40
$4.56M 0.46%
246,232
-14,115
41
$4.53M 0.46%
54,549
-4,150
42
$4.5M 0.45%
157,433
-2,150
43
$4.49M 0.45%
171,118
-15,078
44
$4.39M 0.44%
54,186
-2,270
45
$4.38M 0.44%
71,184
+22,600
46
$4.34M 0.44%
63,703
-4,074
47
$4.3M 0.43%
18,745
+889
48
$4.27M 0.43%
62,170
-5,780
49
$4.27M 0.43%
466,848
-3,264
50
$4.24M 0.43%
41,472
-1,610
1
2
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