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
626
$135K 0.03%
1,995
-40
627
$134K 0.03%
2,513
-1,247
628
$134K 0.03%
2,442
-745
629
$133K 0.03%
1,410
-210
630
$133K 0.03%
835
-156
631
$133K 0.03%
5,869
-180
632
$131K 0.03%
3,708
-1,395
633
$131K 0.03%
2,218
-129
634
$131K 0.03%
+7,500
635
$130K 0.03%
4,663
-214
636
$130K 0.03%
2,760
-55
637
$127K 0.03%
2,690
-5,734
638
$127K 0.03%
+9,900
639
$126K 0.02%
+2,808
640
$126K 0.02%
+2,650
641
$126K 0.02%
2,423
-777
642
$125K 0.02%
2,790
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643
$125K 0.02%
826
644
$125K 0.02%
7,487
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645
$125K 0.02%
1,305
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646
$125K 0.02%
2,313
+140
647
$125K 0.02%
+7,104
648
$124K 0.02%
1,850
-40
649
$123K 0.02%
23,140
-10,102
650
$123K 0.02%
3,910
-670
24 25
26
27 28