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
801
$47K 0.01%
1,040
-10
802
$47K 0.01%
1,830
-340
803
$47K 0.01%
1,293
-998
804
$47K 0.01%
4,875
+45
805
$46K 0.01%
790
-150
806
$46K 0.01%
670
-40
807
$46K 0.01%
450
-30
808
$45K 0.01%
870
-40
809
$45K 0.01%
560
-5,841
810
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530
-40
811
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1,320
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813
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510
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814
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14,710
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815
$42K 0.01%
430
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$41K 0.01%
743
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818
$40K 0.01%
77
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280
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$38K 0.01%
600
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$37K 0.01%
591
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822
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823
$36K 0.01%
920
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$36K 0.01%
1,115
-48
825
$36K 0.01%
1,370
-70
31 32
33
34 35