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
676
$114K 0.02%
3,837
+420
677
$113K 0.02%
3,300
-6,518
678
$113K 0.02%
1,585
+15
679
$112K 0.02%
5,265
+50
680
$111K 0.02%
+1,335
681
$111K 0.02%
1,675
+275
682
$110K 0.02%
1,310
683
$110K 0.02%
2,965
+25
684
$109K 0.02%
5,177
-780
685
$107K 0.02%
1,580
-90
686
$106K 0.02%
4,448
-490
687
$106K 0.02%
3,785
+905
688
$105K 0.02%
6,500
-95
689
$105K 0.02%
3,380
-220
690
$104K 0.02%
2,736
+20
691
$104K 0.02%
2,912
-100
692
$103K 0.02%
3,330
-1,857
693
$102K 0.02%
1,070
-60
694
$102K 0.02%
770
-10,849
695
$102K 0.02%
2,425
+20
696
$101K 0.02%
2,870
-890
697
$99K 0.02%
+6,262
698
$99K 0.02%
2,000
699
$99K 0.02%
2,221
-100
700
$99K 0.02%
36,400
26 27
28
29 30