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
651
$123K 0.02%
2,470
-140
652
$123K 0.02%
3,075
-100
653
$122K 0.02%
3,074
-45
654
$122K 0.02%
1,990
-120
655
$121K 0.02%
4,200
-240
656
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2,560
-220
657
$120K 0.02%
4,501
-81
658
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1,340
-3,180
659
$119K 0.02%
5,110
-234
660
$119K 0.02%
100
661
$119K 0.02%
2,584
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$119K 0.02%
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663
$118K 0.02%
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664
$118K 0.02%
4,514
-4,255
665
$118K 0.02%
6,989
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$116K 0.02%
2,540
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1,580
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1,200
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673
$115K 0.02%
5,950
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674
$115K 0.02%
21,320
-1,320
675
$115K 0.02%
3,150
-200
25 26
27
28 29