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
801
$109K 0.01%
4,200
-100
802
$109K 0.01%
14,470
-39,831
803
$108K 0.01%
5,710
+1,000
804
$106K 0.01%
+3,050
805
$106K 0.01%
+4,179
806
$106K 0.01%
2,050
-50
807
$105K 0.01%
5,230
+910
808
$105K 0.01%
16,000
-4,000
809
$105K 0.01%
18,915
+1,150
810
$104K 0.01%
3,100
-50
811
$104K 0.01%
4,100
-100
812
$104K 0.01%
3,900
-110
813
$104K 0.01%
9,210
+1,620
814
$103K 0.01%
2,240
+70
815
$102K 0.01%
4,700
-100
816
$102K 0.01%
2,350
-50
817
$102K 0.01%
3,570
+620
818
$101K 0.01%
+4,150
819
$101K 0.01%
1,400
-1,600
820
$101K 0.01%
4,295
+2,581
821
$100K 0.01%
1,800
-50
822
$100K 0.01%
1,240
+220
823
$99K 0.01%
2,820
-460
824
$99K 0.01%
+4,400
825
$99K 0.01%
7,250
+3,548
31 32
33
34 35