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
951
$17K ﹤0.01%
375
-25,775
952
$16K ﹤0.01%
250
953
$16K ﹤0.01%
3,132
-25,478
954
$10K ﹤0.01%
+200
955
$7K ﹤0.01%
353
956
$7K ﹤0.01%
3,530
-2,900
957
$6K ﹤0.01%
675
958
$6K ﹤0.01%
+460
959
$6K ﹤0.01%
924
-140
960
$4K ﹤0.01%
+300
961
$4K ﹤0.01%
125
962
$4K ﹤0.01%
150
963
$3K ﹤0.01%
+50
964
$3K ﹤0.01%
75
965
– –
-3,200
966
– –
-1,550
967
– –
-2,600
968
– –
-1,900
969
– –
-25,000
970
– –
-1,590
971
– –
-3,184
972
– –
-1,299
973
– –
-19,840
974
– –
-4,250
975
– –
-331
37 38
39
40 41