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
576
$309K 0.03%
25,457
+1,603
577
$307K 0.03%
11,236
578
$303K 0.03%
21,555
+1,295
579
$301K 0.03%
10,600
+6,200
580
$301K 0.03%
3,887
-11,581
581
$298K 0.03%
23,137
+353
582
$294K 0.03%
9,660
-3,529
583
$293K 0.03%
2,979
-447
584
$291K 0.03%
15,968
+858
585
$291K 0.03%
+2,745
586
$290K 0.03%
2,767
+190
587
$289K 0.03%
1,740
+200
588
$288K 0.03%
45,080
+13,000
589
$287K 0.03%
7,719
-791
590
$286K 0.03%
16,225
+5,600
591
$285K 0.03%
8,400
592
$283K 0.03%
16,076
+966
593
$282K 0.03%
1,858
-1,301
594
$282K 0.03%
3,195
+226
595
$281K 0.03%
32,979
+2,332
596
$279K 0.03%
11,527
+3,068
597
$277K 0.03%
26,025
+1,564
598
$276K 0.03%
5,636
+604
599
$275K 0.03%
15,325
600
$274K 0.03%
10,876
-1,792
22 23
24
25 26