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
526
$392K 0.04%
60,558
+3,255
527
$392K 0.04%
12,300
528
$391K 0.04%
11,910
-640
529
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+2,052
530
$390K 0.04%
7,790
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531
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12,131
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532
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7,391
533
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10,130
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534
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535
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11,026
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536
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537
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5,400
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538
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44,000
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539
$382K 0.04%
140,000
+62,000
540
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+9,455
541
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12,400
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545
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17,070
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546
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13,695
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547
$365K 0.04%
21,672
+4,049
548
$361K 0.04%
1,705
-308
549
$360K 0.04%
3,045
550
$359K 0.04%
15,100
-31,906
20 21
22
23 24