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
876
$77K 0.01%
2,640
+460
877
$77K 0.01%
6,020
-7,720
878
$75K 0.01%
2,950
+510
879
$75K 0.01%
3,810
-100
880
$74K 0.01%
1,365
-65,464
881
$74K 0.01%
+1,570
882
$73K 0.01%
1,300
-946
883
$73K 0.01%
4,650
-100
884
$72K 0.01%
3,250
-100
885
$72K 0.01%
1,650
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886
$72K 0.01%
7,190
+1,260
887
$71K 0.01%
2,375
888
$71K 0.01%
5,490
+1,947
889
$70K 0.01%
3,528
-3,442
890
$69K 0.01%
4,950
+2,130
891
$69K 0.01%
+1,100
892
$67K 0.01%
2,100
-50
893
$67K 0.01%
+2,340
894
$66K 0.01%
+720
895
$66K 0.01%
1,692
896
$65K 0.01%
10,800
+1,890
897
$64K 0.01%
651
898
$64K 0.01%
3,150
+810
899
$63K 0.01%
3,968
+226
900
$63K 0.01%
+1,930
34 35
36
37 38