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
601
$271K 0.03%
3,700
-8,200
602
$270K 0.03%
5,564
-2,400
603
$268K 0.03%
12,238
-5,600
604
$266K 0.03%
6,400
-2,800
605
$266K 0.03%
14,102
-1,329
606
$266K 0.03%
5,800
-825
607
$262K 0.03%
4,134
+191
608
$262K 0.03%
14,861
+6,267
609
$262K 0.03%
17,310
610
$261K 0.03%
3,944
-2,190
611
$258K 0.03%
16,279
+9,062
612
$257K 0.03%
3,731
613
$257K 0.03%
112,680
+6,772
614
$255K 0.03%
10,371
615
$255K 0.03%
11,430
616
$255K 0.03%
56
+15
617
$254K 0.03%
9,680
-2,590
618
$251K 0.03%
11,448
-3,465
619
$250K 0.03%
24,439
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620
$246K 0.02%
29,000
-2,280
621
$245K 0.02%
3,810
622
$242K 0.02%
6,899
-770
623
$238K 0.02%
6,053
+1,900
624
$237K 0.02%
4,954
+298
625
$237K 0.02%
3,062
-871
23 24
25
26 27