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
876
$13K ﹤0.01%
130
-30
877
$13K ﹤0.01%
+110
878
$13K ﹤0.01%
+220
879
$13K ﹤0.01%
610
+250
880
$12K ﹤0.01%
340
-60
881
$12K ﹤0.01%
140
-980
882
$12K ﹤0.01%
920
883
$12K ﹤0.01%
+710
884
$11K ﹤0.01%
+390
885
$11K ﹤0.01%
190
-1,120
886
$11K ﹤0.01%
100
-20
887
$11K ﹤0.01%
160
-30
888
$11K ﹤0.01%
100
-10
889
$11K ﹤0.01%
200
890
$10K ﹤0.01%
160
-30
891
$10K ﹤0.01%
260
-62
892
$10K ﹤0.01%
140
893
$9K ﹤0.01%
42
+14
894
$9K ﹤0.01%
20
-80
895
$8K ﹤0.01%
169
896
$7K ﹤0.01%
50
-10
897
$7K ﹤0.01%
160
-2,880
898
$6K ﹤0.01%
300
-60
899
$6K ﹤0.01%
110
-20
900
$6K ﹤0.01%
100
-20
34 35
36
37 38