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
51
$4.19M 0.42%
61,333
+9,080
52
$4.19M 0.42%
39,392
-3,882
53
$4.03M 0.41%
+129,823
54
$4.02M 0.4%
54,177
+1,058
55
$4.02M 0.4%
218,920
-7,360
56
$4.01M 0.4%
55,025
-13,494
57
$3.96M 0.4%
40,177
-1,242
58
$3.94M 0.4%
57,077
-1,690
59
$3.91M 0.39%
82,933
+11,128
60
$3.8M 0.38%
52,179
-1,979
61
$3.78M 0.38%
40,056
-1,530
62
$3.66M 0.37%
27,313
-9,679
63
$3.51M 0.35%
79,228
-43,128
64
$3.39M 0.34%
84,352
-6,840
65
$3.36M 0.34%
67,919
-6,580
66
$3.33M 0.34%
28,779
+2,885
67
$3.33M 0.34%
48,847
-1,630
68
$3.23M 0.32%
34,539
-1,313
69
$3.22M 0.32%
80,494
+13,081
70
$3.19M 0.32%
130,421
-127,660
71
$3.18M 0.32%
30,795
-6,730
72
$3.15M 0.32%
10,808
+1,044
73
$3.1M 0.31%
41,807
-293
74
$3.07M 0.31%
79,387
-5,982
75
$3.03M 0.3%
183,000
-15,000
1 2
3
4 5