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
776
$58K 0.01%
1,985
+25
777
$57K 0.01%
830
+80
778
$57K 0.01%
1,313
+79
779
$57K 0.01%
1,345
-115
780
$56K 0.01%
555
781
$56K 0.01%
270
-50
782
$56K 0.01%
1,310
+980
783
$55K 0.01%
1,170
-210
784
$54K 0.01%
1,590
-280
785
$54K 0.01%
390
-70
786
$54K 0.01%
1,447
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787
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330
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788
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2,130
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789
$53K 0.01%
470
-90
790
$53K 0.01%
660
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$52K 0.01%
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792
$52K 0.01%
510
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$52K 0.01%
225
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794
$51K 0.01%
940
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795
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620
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$50K 0.01%
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797
$49K 0.01%
3,260
+25
798
$48K 0.01%
510
-80
799
$48K 0.01%
470
-90
800
$48K 0.01%
2,835
+395
30 31
32
33 34