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
901
$5K ﹤0.01%
50
-10
902
$5K ﹤0.01%
+120
903
$5K ﹤0.01%
+160
904
$3K ﹤0.01%
180
-10
905
$3K ﹤0.01%
40
-10
906
$1K ﹤0.01%
+29
907
$1K ﹤0.01%
+10
908
– –
-3,140
909
– –
-3,585
910
– –
-1,765
911
– –
-1,856
912
– –
-1,090
913
– –
-3,480
914
– –
-4,519
915
– –
-7,118
916
– –
-1,100
917
– –
-1,260
918
– –
-9,780
919
– –
-2,401
920
– –
-13,320
921
– –
-310
922
– –
-130
923
– –
-1,210
924
– –
-22,710
925
– –
-5,120
35 36
37
38 39