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
751
$135K 0.01%
377
+66
752
$134K 0.01%
47,529
+21,976
753
$134K 0.01%
6,240
-150
754
$134K 0.01%
8,191
+1,427
755
$134K 0.01%
3,540
+970
756
$134K 0.01%
+7,500
757
$133K 0.01%
3,050
-50
758
$132K 0.01%
+3,300
759
$131K 0.01%
1,106
760
$131K 0.01%
29,878
+14,895
761
$131K 0.01%
8,750
+2,820
762
$131K 0.01%
5,160
+3,290
763
$130K 0.01%
2,530
+450
764
$130K 0.01%
2,868
-3,200
765
$130K 0.01%
8,150
+4,950
766
$130K 0.01%
2,880
+500
767
$129K 0.01%
15,300
-5,100
768
$128K 0.01%
2,750
+450
769
$128K 0.01%
5,357
+940
770
$128K 0.01%
4,575
+795
771
$127K 0.01%
17,150
+3,000
772
$127K 0.01%
4,748
-1,000
773
$127K 0.01%
4,090
+110
774
$126K 0.01%
1,700
-50
775
$126K 0.01%
7,200
+2,812
29 30
31
32 33