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
626
$232K 0.02%
4,298
627
$230K 0.02%
6,580
+490
628
$229K 0.02%
+3,090
629
$229K 0.02%
5,678
-2,519
630
$228K 0.02%
10,349
-10,676
631
$227K 0.02%
12,541
+2,343
632
$227K 0.02%
3,054
-2,931
633
$227K 0.02%
+5,045
634
$227K 0.02%
9,880
+4,790
635
$226K 0.02%
5,655
+520
636
$226K 0.02%
+8,100
637
$223K 0.02%
4,988
+669
638
$221K 0.02%
9,355
+1,900
639
$220K 0.02%
2,140
-20
640
$220K 0.02%
10,200
-2,900
641
$220K 0.02%
8,400
+560
642
$219K 0.02%
17,200
+1,131
643
$219K 0.02%
3,455
-1,448
644
$217K 0.02%
1,724
+528
645
$216K 0.02%
43,886
+2,688
646
$215K 0.02%
7,600
+1,340
647
$214K 0.02%
10,150
+450
648
$214K 0.02%
9,960
+563
649
$212K 0.02%
14,121
+11,331
650
$211K 0.02%
12,700
24 25
26
27 28