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
501
$426K 0.04%
19,480
502
$425K 0.04%
49,594
+2,979
503
$425K 0.04%
+14,700
504
$423K 0.04%
19,515
-24,300
505
$420K 0.04%
4,925
-34
506
$419K 0.04%
11,690
507
$418K 0.04%
8,345
-2,942
508
$418K 0.04%
14,733
-14,453
509
$415K 0.04%
4,953
510
$415K 0.04%
5,607
+3,987
511
$412K 0.04%
2,379
+143
512
$411K 0.04%
7,722
+210
513
$411K 0.04%
10,396
+1,720
514
$410K 0.04%
7,628
-1,200
515
$409K 0.04%
9,120
-1,100
516
$409K 0.04%
10,844
-16,873
517
$409K 0.04%
13,241
-2,467
518
$407K 0.04%
6,690
519
$406K 0.04%
20,336
520
$405K 0.04%
10,700
-3,000
521
$402K 0.04%
3,397
+83
522
$399K 0.04%
24,887
+1,053
523
$394K 0.04%
34,270
-4,187
524
$394K 0.04%
3,633
-197
525
$394K 0.04%
49,450
+16,321
19 20
21
22 23