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
701
$98K 0.02%
13,400
-19,461
702
$98K 0.02%
1,325
-690
703
$98K 0.02%
3,260
+25
704
$97K 0.02%
960
-873
705
$97K 0.02%
2,665
-595
706
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+1,491
707
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-20
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710
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2,085
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711
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13,519
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712
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713
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715
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3,330
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716
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719
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721
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-30
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6,417
-267
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$90K 0.02%
1,830
+10
724
$88K 0.02%
+410
725
$88K 0.02%
1,510
-400
27 28
29
30 31