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
551
$359K 0.04%
18,336
+985
552
$358K 0.04%
21,790
-9,922
553
$357K 0.04%
2,480
-100
554
$354K 0.04%
6,550
-1,130
555
$354K 0.04%
16,097
-24,537
556
$354K 0.04%
9,930
+2,895
557
$353K 0.04%
+15,290
558
$351K 0.04%
8,375
-1,200
559
$351K 0.04%
7,148
-270
560
$347K 0.03%
35,124
-8,180
561
$344K 0.03%
1,538
-300
562
$343K 0.03%
2,760
-150
563
$340K 0.03%
18,972
-1,941
564
$333K 0.03%
11,213
+602
565
$327K 0.03%
3,395
+1,840
566
$323K 0.03%
37,301
+12,989
567
$319K 0.03%
11,115
+2,005
568
$317K 0.03%
+5,400
569
$317K 0.03%
1,300
-174
570
$316K 0.03%
3,033
-1,014
571
$314K 0.03%
8,098
+937
572
$314K 0.03%
15,420
-5,150
573
$311K 0.03%
13,800
-4,836
574
$310K 0.03%
11,700
-1,700
575
$310K 0.03%
45,765
21 22
23
24 25