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
576
$159K 0.03%
1,512
+50
577
$159K 0.03%
+2,824
578
$158K 0.03%
780
-30
579
$158K 0.03%
+9,220
580
$158K 0.03%
4,488
-1,407
581
$157K 0.03%
4,440
+40
582
$156K 0.03%
4,609
-1,993
583
$156K 0.03%
1,290
-30
584
$155K 0.03%
1,980
+20
585
$155K 0.03%
4,390
-1,040
586
$154K 0.03%
2,500
587
$153K 0.03%
558
-662
588
$153K 0.03%
1,825
+1,485
589
$152K 0.03%
1,245
-10
590
$152K 0.03%
8,182
-375
591
$152K 0.03%
4,127
+1,041
592
$151K 0.03%
2,730
-380
593
$151K 0.03%
3,048
-100
594
$150K 0.03%
5,996
+2,339
595
$150K 0.03%
1,148
-40
596
$149K 0.03%
8,650
-270
597
$149K 0.03%
2,630
-2,754
598
$149K 0.03%
12,750
-400
599
$148K 0.03%
662
+7
600
$148K 0.03%
5,090
-195
22 23
24
25 26