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
51
$1.97M 0.39%
33,060
-180
52
$1.89M 0.37%
21,936
-4,363
53
$1.89M 0.37%
67,060
-2,157
54
$1.89M 0.37%
26,193
-5,608
55
$1.85M 0.36%
37,747
-2,857
56
$1.84M 0.36%
16,875
-370
57
$1.83M 0.36%
16,426
-2,331
58
$1.81M 0.36%
34,378
-240
59
$1.8M 0.36%
14,380
-989
60
$1.76M 0.35%
23,205
+2,726
61
$1.71M 0.34%
3,631
+618
62
$1.68M 0.33%
4,500
-700
63
$1.67M 0.33%
29,974
+2,440
64
$1.66M 0.33%
4,639
+512
65
$1.65M 0.32%
46,016
-5,192
66
$1.65M 0.32%
+60,335
67
$1.63M 0.32%
21,811
-598
68
$1.61M 0.32%
30,163
-11,456
69
$1.6M 0.32%
30,501
-1,000
70
$1.58M 0.31%
20,566
+566
71
$1.56M 0.31%
9,498
-1,157
72
$1.56M 0.31%
22,508
+1,052
73
$1.54M 0.3%
5,689
-604
74
$1.51M 0.3%
51,155
+99
75
$1.5M 0.29%
19,333
+983
1 2
3
4 5