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
851
$91K 0.01%
17,230
+3,020
852
$90K 0.01%
3,635
+2,962
853
$90K 0.01%
2,050
-50
854
$90K 0.01%
3,670
-730
855
$89K 0.01%
+7,250
856
$88K 0.01%
2,523
-1,720
857
$86K 0.01%
5,316
-6,915
858
$86K 0.01%
2,710
+1,150
859
$85K 0.01%
+4,700
860
$85K 0.01%
3,140
+550
861
$85K 0.01%
1,180
+200
862
$84K 0.01%
2,410
+160
863
$83K 0.01%
1,500
-38
864
$83K 0.01%
+1,800
865
$83K 0.01%
2,027
866
$82K 0.01%
8,470
+140
867
$82K 0.01%
750
-1,300
868
$82K 0.01%
1,675
+290
869
$82K 0.01%
+4,488
870
$79K 0.01%
587
+103
871
$79K 0.01%
2,621
+1,435
872
$78K 0.01%
4,372
+263
873
$78K 0.01%
1,590
+143
874
$78K 0.01%
2,000
-1,498
875
$77K 0.01%
4,200
33 34
35
36 37