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
926
$41K ﹤0.01%
2,690
+470
927
$41K ﹤0.01%
1,602
928
$40K ﹤0.01%
2,326
929
$39K ﹤0.01%
650
-4,750
930
$37K ﹤0.01%
450
-30,044
931
$37K ﹤0.01%
1,175
-1,892
932
$37K ﹤0.01%
2,340
-400
933
$34K ﹤0.01%
900
+485
934
$33K ﹤0.01%
1,970
935
$33K ﹤0.01%
1,457
-3,010
936
$32K ﹤0.01%
+1,320
937
$31K ﹤0.01%
400
-3,700
938
$31K ﹤0.01%
1,200
-500
939
$29K ﹤0.01%
1,110
+200
940
$29K ﹤0.01%
1,210
-2,940
941
$25K ﹤0.01%
700
-5,000
942
$25K ﹤0.01%
300
-2,039
943
$23K ﹤0.01%
+329
944
$21K ﹤0.01%
3,500
-20,500
945
$20K ﹤0.01%
700
946
$20K ﹤0.01%
750
-6,722
947
$20K ﹤0.01%
281
948
$19K ﹤0.01%
300
-537
949
$18K ﹤0.01%
200
-1,385
950
$18K ﹤0.01%
150
-900
36 37
38
39 40