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
901
$63K 0.01%
725
902
$63K 0.01%
+5,290
903
$62K 0.01%
4,200
904
$61K 0.01%
700
905
$61K 0.01%
1,300
906
$61K 0.01%
132
+23
907
$60K 0.01%
+2,770
908
$58K 0.01%
350
-13
909
$58K 0.01%
695
-775
910
$57K 0.01%
1,363
911
$57K 0.01%
7,934
-6,973
912
$56K 0.01%
2,740
-50
913
$56K 0.01%
4,016
914
$55K 0.01%
+1,560
915
$54K 0.01%
600
-400
916
$54K 0.01%
9,606
+578
917
$52K 0.01%
734
918
$49K ﹤0.01%
16,238
+10,284
919
$47K ﹤0.01%
1,890
+360
920
$46K ﹤0.01%
1,490
+280
921
$46K ﹤0.01%
4,651
-133
922
$45K ﹤0.01%
1,800
+320
923
$43K ﹤0.01%
30
-214
924
$43K ﹤0.01%
+1,017
925
$42K ﹤0.01%
+2,070
35 36
37
38 39