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
501
$208K 0.04%
6,149
+4,699
502
$207K 0.04%
5,774
-1,745
503
$207K 0.04%
8,848
-413
504
$206K 0.04%
5,038
-160
505
$205K 0.04%
4,851
-150
506
$205K 0.04%
3,960
+200
507
$204K 0.04%
2,850
-1,480
508
$204K 0.04%
5,952
-1,520
509
$204K 0.04%
29,051
+19,684
510
$202K 0.04%
38,856
-1,235
511
$202K 0.04%
+5,020
512
$201K 0.04%
9,080
-386
513
$200K 0.04%
5,559
-171
514
$199K 0.04%
3,188
+104
515
$199K 0.04%
3,960
-130
516
$198K 0.04%
11,703
517
$198K 0.04%
1,727
+747
518
$197K 0.04%
5,600
519
$196K 0.04%
11,334
-806
520
$196K 0.04%
7,200
+4,350
521
$195K 0.04%
3,901
-124
522
$194K 0.04%
14,690
-590
523
$193K 0.04%
865
-100
524
$193K 0.04%
2,560
-450
525
$193K 0.04%
7,660
+2,130
19 20
21
22 23