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
776
$126K 0.01%
40
+7
777
$126K 0.01%
2,200
778
$125K 0.01%
2,770
+190
779
$124K 0.01%
3,470
+370
780
$124K 0.01%
+3,150
781
$123K 0.01%
8,520
-200
782
$123K 0.01%
1,150
-50
783
$123K 0.01%
5,818
+350
784
$121K 0.01%
8,940
785
$121K 0.01%
4,090
+710
786
$121K 0.01%
+8,549
787
$121K 0.01%
3,050
-2,400
788
$120K 0.01%
6,590
+2,080
789
$119K 0.01%
4,470
+780
790
$118K 0.01%
4,254
+256
791
$117K 0.01%
3,350
+580
792
$117K 0.01%
3,300
-100
793
$116K 0.01%
10,184
-250
794
$115K 0.01%
1,490
+260
795
$113K 0.01%
974
796
$112K 0.01%
4,310
+760
797
$112K 0.01%
1,965
798
$110K 0.01%
+3,600
799
$110K 0.01%
3,532
-3,917
800
$110K 0.01%
1,600
-50
30 31
32
33 34