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
526
$192K 0.04%
2,696
+980
527
$191K 0.04%
1,630
-310
528
$191K 0.04%
3,500
-2,150
529
$191K 0.04%
2,420
+370
530
$191K 0.04%
4,032
-100
531
$189K 0.04%
5,630
+340
532
$189K 0.04%
1,009
-222
533
$189K 0.04%
4,790
+380
534
$189K 0.04%
+6,850
535
$188K 0.04%
5,255
+675
536
$187K 0.04%
12,060
537
$187K 0.04%
1,510
+160
538
$187K 0.04%
11,570
+1,150
539
$185K 0.04%
1,566
+136
540
$184K 0.04%
8,479
-270
541
$184K 0.04%
692
+60
542
$183K 0.04%
5,110
+1,434
543
$180K 0.04%
3,882
-188
544
$178K 0.04%
2,540
-1,450
545
$178K 0.04%
2,091
-3,994
546
$176K 0.03%
903
+55
547
$176K 0.03%
17,194
-5,927
548
$176K 0.03%
1,029
+323
549
$175K 0.03%
5,700
550
$175K 0.03%
2,153
+616
20 21
22
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