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
826
$35K 0.01%
128
-500
827
$33K 0.01%
670
-40
828
$32K 0.01%
310
-30
829
$30K 0.01%
650
-20
830
$29K 0.01%
+2,005
831
$29K 0.01%
270
-60
832
$29K 0.01%
280
-50
833
$29K 0.01%
230
834
$29K 0.01%
1,430
-70
835
$28K 0.01%
860
-230
836
$27K 0.01%
720
-12,311
837
$27K 0.01%
250
-50
838
$27K 0.01%
510
-130
839
$26K 0.01%
500
-40
840
$25K ﹤0.01%
520
-30
841
$25K ﹤0.01%
350
-30
842
$25K ﹤0.01%
190
-20
843
$23K ﹤0.01%
180
-20
844
$23K ﹤0.01%
+320
845
$23K ﹤0.01%
350
-60
846
$23K ﹤0.01%
480
-100
847
$22K ﹤0.01%
235
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848
$22K ﹤0.01%
220
-40
849
$22K ﹤0.01%
120
-3,160
850
$21K ﹤0.01%
510
-20
32 33
34
35 36