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
851
$21K ﹤0.01%
1,180
-50
852
$21K ﹤0.01%
140
-23
853
$21K ﹤0.01%
650
-30
854
$21K ﹤0.01%
750
-20
855
$20K ﹤0.01%
200
-10
856
$20K ﹤0.01%
430
-10
857
$20K ﹤0.01%
280
-10
858
$20K ﹤0.01%
2,275
-250
859
$20K ﹤0.01%
1,600
-50
860
$20K ﹤0.01%
2,360
-850
861
$19K ﹤0.01%
290
-10
862
$19K ﹤0.01%
730
-20
863
$18K ﹤0.01%
380
+80
864
$17K ﹤0.01%
30
865
$17K ﹤0.01%
+107
866
$17K ﹤0.01%
1,230
-40
867
$16K ﹤0.01%
1,100
-40
868
$16K ﹤0.01%
150
-20
869
$15K ﹤0.01%
210
-30
870
$15K ﹤0.01%
210
-30
871
$15K ﹤0.01%
200
-40
872
$14K ﹤0.01%
240
873
$14K ﹤0.01%
470
+30
874
$14K ﹤0.01%
+1,240
875
$14K ﹤0.01%
450
-230
33 34
35
36 37