FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$4.65M
2
+$3.91M
3
+$3.71M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
WEC icon
WEC Energy
WEC
+$2.37M

Top Sells

1
+$17.8M
2
+$5.58M
3
+$4.26M
4
EBAY icon
eBay
EBAY
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M

Sector Composition

1 Healthcare 16.11%
2 Technology 13.5%
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%
3,132
-25,478
953
$16K ﹤0.01%
250
954
$10K ﹤0.01%
+200
955
$7K ﹤0.01%
353
956
$7K ﹤0.01%
3,530
-2,900
957
$6K ﹤0.01%
924
-140
958
$6K ﹤0.01%
675
959
$6K ﹤0.01%
+460
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
– –
-331
966
– –
-12,237
967
– –
-15,867
968
– –
-4,779
969
– –
-27
970
– –
-54
971
– –
-3,810
972
– –
-1,000
973
– –
-12,350
974
– –
-1,825
975
– –
-55,100
37 38
39
40 41