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
726
$88K 0.02%
+562
727
$87K 0.02%
+2,058
728
$87K 0.02%
1,321
+299
729
$87K 0.02%
+7,770
730
$86K 0.02%
990
-70
731
$86K 0.02%
1,200
-90
732
$86K 0.02%
8,660
-1,360
733
$85K 0.02%
1,106
-15
734
$84K 0.02%
1,640
+310
735
$84K 0.02%
1,340
-231
736
$83K 0.02%
4,180
-240
737
$83K 0.02%
3,342
-110
738
$81K 0.02%
1,025
-415
739
$81K 0.02%
4,025
+345
740
$81K 0.02%
1,350
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741
$80K 0.02%
10,020
-310
742
$80K 0.02%
1,770
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743
$80K 0.02%
2,790
-160
744
$79K 0.02%
1,020
-70
745
$79K 0.02%
1,690
-95
746
$79K 0.02%
1,250
+830
747
$79K 0.02%
2,393
-474
748
$79K 0.02%
3,572
-60
749
$78K 0.02%
1,350
-80
750
$77K 0.02%
2,590
+150
28 29
30
31 32