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
76
$3.01M 0.3%
22,282
-18,402
77
$3M 0.3%
53,172
-4,825
78
$2.96M 0.3%
37,535
-1,575
79
$2.95M 0.3%
28,600
-6,400
80
$2.95M 0.3%
127,986
-5,323
81
$2.88M 0.29%
25,314
+109
82
$2.85M 0.29%
50,141
-2,633
83
$2.83M 0.28%
17,732
+396
84
$2.82M 0.28%
26,390
+7,719
85
$2.81M 0.28%
31,686
-3,327
86
$2.8M 0.28%
135,030
-23,775
87
$2.71M 0.27%
75,200
-3,100
88
$2.6M 0.26%
38,400
+26,600
89
$2.57M 0.26%
54,175
+425
90
$2.55M 0.26%
14,004
-97
91
$2.54M 0.26%
+48,640
92
$2.53M 0.25%
258,325
-16,495
93
$2.52M 0.25%
29,887
-1,456
94
$2.51M 0.25%
57,991
-5,660
95
$2.49M 0.25%
101,245
+24,849
96
$2.46M 0.25%
21,347
-555
97
$2.37M 0.24%
12,450
-500
98
$2.33M 0.23%
16,091
+129
99
$2.27M 0.23%
68,244
-9,284
100
$2.24M 0.23%
343,150
-21,423
2 3
4
5 6