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
751
$76K 0.01%
+4,487
752
$76K 0.01%
13,556
-6,667
753
$76K 0.01%
4,935
-268
754
$74K 0.01%
600
755
$74K 0.01%
800
-40
756
$74K 0.01%
6,000
+480
757
$73K 0.01%
+1,270
758
$69K 0.01%
420
-40
759
$68K 0.01%
435
-220
760
$67K 0.01%
2,711
-85
761
$66K 0.01%
1,450
+115
762
$66K 0.01%
360
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763
$65K 0.01%
+3,245
764
$64K 0.01%
650
-750
765
$63K 0.01%
2,175
-2,925
766
$63K 0.01%
1,390
-50
767
$63K 0.01%
3,310
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$61K 0.01%
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-100
769
$61K 0.01%
2,305
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771
$60K 0.01%
630
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772
$59K 0.01%
1,260
-30
773
$58K 0.01%
1,629
+600
774
$58K 0.01%
840
-40
775
$58K 0.01%
740
-30
29 30
31
32 33