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
26
$3.27M 0.64%
13,933
-2,110
27
$3.25M 0.64%
16,120
-945
28
$3.23M 0.64%
53,600
+3,380
29
$3.19M 0.63%
11,972
+663
30
$3.1M 0.61%
35,299
-12,966
31
$3.04M 0.6%
8,591
+492
32
$2.96M 0.58%
64,167
-741
33
$2.91M 0.57%
43,510
+4,951
34
$2.9M 0.57%
24,855
-1,352
35
$2.72M 0.53%
24,075
-1,934
36
$2.71M 0.53%
24,230
+4,467
37
$2.53M 0.5%
10,513
-379
38
$2.44M 0.48%
29,527
-644
39
$2.35M 0.46%
143,000
-14,400
40
$2.34M 0.46%
191,663
+14,354
41
$2.25M 0.44%
6,510
+8
42
$2.23M 0.44%
28,314
-1,452
43
$2.06M 0.41%
40,418
+7,352
44
$2.06M 0.41%
19,427
-1,713
45
$2.05M 0.4%
49,011
-1,265
46
$2.02M 0.4%
15,544
+64
47
$2M 0.39%
16,386
-2,195
48
$2M 0.39%
9,780
+1,476
49
$2M 0.39%
14,473
-4,394
50
$1.98M 0.39%
22,185
-5,747
1
2
3 4 5