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
726
$145K 0.01%
2,940
+510
727
$145K 0.01%
7,600
-3,700
728
$145K 0.01%
1,600
-500
729
$145K 0.01%
2,650
-50
730
$144K 0.01%
+9,900
731
$144K 0.01%
7,640
-105
732
$143K 0.01%
4,950
733
$142K 0.01%
2,850
-50
734
$142K 0.01%
4,600
-100
735
$142K 0.01%
2,950
+990
736
$142K 0.01%
15,603
-25,103
737
$142K 0.01%
21,390
+5,269
738
$141K 0.01%
2,800
+490
739
$141K 0.01%
2,235
+405
740
$141K 0.01%
5,300
+1,600
741
$140K 0.01%
3,600
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742
$140K 0.01%
11,255
+8,655
743
$140K 0.01%
4,288
+2,367
744
$139K 0.01%
10,010
+1,760
745
$139K 0.01%
3,000
746
$139K 0.01%
3,770
+660
747
$139K 0.01%
2,560
+860
748
$138K 0.01%
920
749
$137K 0.01%
5,640
+1,820
750
$135K 0.01%
3,540
+610
28 29
30
31 32