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
701
$158K 0.02%
3,220
+570
702
$158K 0.02%
4,697
+830
703
$157K 0.02%
1,797
-439
704
$157K 0.02%
14,066
+845
705
$157K 0.02%
2,700
+990
706
$156K 0.02%
6,567
+2,090
707
$155K 0.02%
3,240
+570
708
$154K 0.02%
5,200
709
$154K 0.02%
40,870
+2,735
710
$154K 0.02%
6,315
+1,110
711
$154K 0.02%
+4,469
712
$154K 0.02%
+4,580
713
$153K 0.02%
2,840
+500
714
$153K 0.02%
6,896
+335
715
$153K 0.02%
9,500
716
$152K 0.02%
12,253
-350
717
$151K 0.02%
4,920
+480
718
$150K 0.02%
5,900
-150
719
$149K 0.02%
4,140
+720
720
$149K 0.02%
2,840
+500
721
$149K 0.02%
1,940
-8,290
722
$149K 0.02%
7,230
+1,270
723
$147K 0.01%
4,675
724
$147K 0.01%
63,122
+29,665
725
$146K 0.01%
6,330
+1,110
27 28
29
30 31