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
76
$1.49M 0.29%
12,360
-1,375
77
$1.47M 0.29%
11,032
+462
78
$1.44M 0.28%
8,744
-6,651
79
$1.42M 0.28%
12,555
-1,185
80
$1.41M 0.28%
55,432
-4,123
81
$1.38M 0.27%
10,834
+488
82
$1.34M 0.26%
7,604
+907
83
$1.34M 0.26%
17,723
+645
84
$1.33M 0.26%
21,234
-1,956
85
$1.32M 0.26%
33,540
-7,229
86
$1.32M 0.26%
29,930
-980
87
$1.3M 0.26%
6,303
-152
88
$1.3M 0.26%
8,482
-133
89
$1.28M 0.25%
12,215
+9,049
90
$1.27M 0.25%
40,599
-21,192
91
$1.27M 0.25%
6,472
+1,170
92
$1.25M 0.24%
43,343
-12,334
93
$1.24M 0.24%
14,094
+1,202
94
$1.23M 0.24%
543
-93
95
$1.22M 0.24%
30,004
+4,940
96
$1.19M 0.23%
9,173
-1,982
97
$1.19M 0.23%
8,603
-4,400
98
$1.17M 0.23%
13,982
+2,208
99
$1.16M 0.23%
16,263
+2,946
100
$1.15M 0.23%
14,585
+6,508
2 3
4
5 6