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
651
$210K 0.02%
17,900
-1,930
652
$208K 0.02%
14,725
+4,495
653
$207K 0.02%
4,660
+2,066
654
$204K 0.02%
6,265
655
$202K 0.02%
11,890
+5,260
656
$201K 0.02%
13,274
+3,078
657
$199K 0.02%
4,200
658
$198K 0.02%
43,090
+11,483
659
$198K 0.02%
14,480
+870
660
$197K 0.02%
7,083
+2,883
661
$195K 0.02%
7,882
-10,008
662
$195K 0.02%
5,181
-1,600
663
$194K 0.02%
6,600
664
$194K 0.02%
4,815
-255
665
$192K 0.02%
4,305
-5,535
666
$192K 0.02%
23,088
+52
667
$190K 0.02%
6,780
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668
$190K 0.02%
23,316
+2,587
669
$189K 0.02%
1,805
-610
670
$188K 0.02%
+13,800
671
$188K 0.02%
7,300
-150
672
$188K 0.02%
3,330
+590
673
$185K 0.02%
8,217
-1,700
674
$181K 0.02%
4,000
-80
675
$180K 0.02%
16,935
-889
25 26
27
28 29