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
476
$228K 0.04%
3,236
-234
477
$227K 0.04%
12,137
-221
478
$227K 0.04%
4,960
+80
479
$226K 0.04%
4,980
-160
480
$225K 0.04%
4,400
481
$225K 0.04%
3,160
+260
482
$224K 0.04%
19,809
-610
483
$224K 0.04%
4,550
+210
484
$223K 0.04%
2,730
+901
485
$222K 0.04%
1,383
-22
486
$221K 0.04%
3,013
-2,090
487
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+2,000
488
$220K 0.04%
2,530
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489
$220K 0.04%
11,300
490
$220K 0.04%
2,496
-159
491
$218K 0.04%
739
-2,180
492
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10,095
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493
$216K 0.04%
7,930
-390
494
$215K 0.04%
4,758
495
$214K 0.04%
22,750
496
$211K 0.04%
1,898
+166
497
$210K 0.04%
1,206
+73
498
$209K 0.04%
4,554
-140
499
$208K 0.04%
16,773
-14,654
500
$208K 0.04%
2,100
+600
18 19
20
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