FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$4.65M
2
+$3.91M
3
+$3.71M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
WEC icon
WEC Energy
WEC
+$2.37M

Top Sells

1
+$17.8M
2
+$5.58M
3
+$4.26M
4
EBAY icon
eBay
EBAY
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M

Sector Composition

1 Healthcare 16.11%
2 Technology 13.5%
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
676
$177K 0.02%
4,920
-175
677
$177K 0.02%
2,875
+506
678
$177K 0.02%
6,849
+412
679
$176K 0.02%
4,230
+805
680
$175K 0.02%
5,551
+333
681
$175K 0.02%
4,397
+264
682
$175K 0.02%
11,740
+2,050
683
$175K 0.02%
11,900
-21,643
684
$174K 0.02%
900
+160
685
$174K 0.02%
4,270
+332
686
$174K 0.02%
4,800
-2,250
687
$173K 0.02%
4,200
-26,600
688
$173K 0.02%
13,700
689
$172K 0.02%
3,222
+561
690
$172K 0.02%
6,300
-12,300
691
$171K 0.02%
10,400
692
$170K 0.02%
8,900
+3,600
693
$170K 0.02%
8,212
-200
694
$167K 0.02%
3,710
-4,375
695
$164K 0.02%
10,100
-250
696
$161K 0.02%
2,010
+560
697
$161K 0.02%
+12,700
698
$160K 0.02%
10,184
+1,416
699
$159K 0.02%
4,300
700
$159K 0.02%
14,590
26 27
28
29 30