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
826
$99K 0.01%
1,906
-5,615
827
$99K 0.01%
13,950
-350
828
$99K 0.01%
3,300
-75
829
$99K 0.01%
4,650
-100
830
$98K 0.01%
1,100
-50
831
$98K 0.01%
2,140
-5,962
832
$98K 0.01%
12,471
+749
833
$98K 0.01%
3,800
-100
834
$98K 0.01%
2,740
+480
835
$97K 0.01%
+4,200
836
$97K 0.01%
8,099
-3,435
837
$97K 0.01%
6,950
+1,220
838
$97K 0.01%
1,830
+140
839
$96K 0.01%
3,002
840
$96K 0.01%
1,160
-2,343
841
$96K 0.01%
2,430
-480
842
$96K 0.01%
2,390
+680
843
$96K 0.01%
10,373
+627
844
$94K 0.01%
952
-60
845
$94K 0.01%
4,932
-2,725
846
$93K 0.01%
2,800
-50
847
$93K 0.01%
3,995
-6,455
848
$92K 0.01%
839
849
$91K 0.01%
+2,130
850
$91K 0.01%
12,649
-361
32 33
34
35 36