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
551
$174K 0.03%
5,616
-3,363
552
$174K 0.03%
1,018
-329
553
$173K 0.03%
4,222
-4,024
554
$172K 0.03%
7,530
-80
555
$172K 0.03%
3,250
-190
556
$172K 0.03%
2,483
+217
557
$172K 0.03%
4,580
-1,850
558
$171K 0.03%
1,320
-80
559
$171K 0.03%
3,345
-2,435
560
$171K 0.03%
3,248
-100
561
$168K 0.03%
6,080
562
$168K 0.03%
4,210
-390
563
$167K 0.03%
1,130
-60
564
$167K 0.03%
2,840
+15
565
$167K 0.03%
3,506
-110
566
$167K 0.03%
+2,048
567
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12,390
+895
568
$164K 0.03%
5,020
-590
569
$164K 0.03%
2,400
+1,200
570
$164K 0.03%
2,400
+1,280
571
$163K 0.03%
2,363
+206
572
$162K 0.03%
1,374
+10
573
$162K 0.03%
5,148
-4,417
574
$160K 0.03%
+2,938
575
$160K 0.03%
1,361
+969
21 22
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