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
476
$454K 0.05%
11,326
-89
477
$452K 0.05%
+6,900
478
$451K 0.05%
34,989
+2,283
479
$450K 0.05%
28,168
+15,370
480
$446K 0.04%
12,304
-1,800
481
$445K 0.04%
10,300
-2,100
482
$443K 0.04%
8,037
-766
483
$441K 0.04%
1,372
+74
484
$441K 0.04%
16,200
-1,865
485
$438K 0.04%
45,204
+23,900
486
$437K 0.04%
11,800
-1,306
487
$437K 0.04%
15,130
488
$436K 0.04%
4,682
-1,573
489
$436K 0.04%
31,699
+1,977
490
$435K 0.04%
6,509
-4,994
491
$435K 0.04%
5,480
-985
492
$433K 0.04%
28,316
+1,338
493
$432K 0.04%
2,290
+602
494
$430K 0.04%
10,175
+800
495
$430K 0.04%
26,400
-1,930
496
$429K 0.04%
5,314
+461
497
$429K 0.04%
4,469
+268
498
$428K 0.04%
20,703
+7,626
499
$428K 0.04%
12,708
+5,123
500
$426K 0.04%
13,911
18 19
20
21 22