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
976
– –
-27,500
977
– –
-2,000
978
– –
-3,117
979
– –
-3,200
980
– –
-3,555
981
– –
-2,600
982
– –
-25,000
983
– –
-3,184
984
– –
-1,299
985
– –
-19,840
986
– –
-12,700
987
– –
-52,537
988
– –
-3,740
989
– –
-1,590
990
– –
-14,400
991
– –
-9,369
992
– –
-23,072
993
– –
-3,862
994
– –
-17,400
995
– –
-5,800
996
– –
-410
997
– –
-66,171
998
– –
-1,550
999
– –
-1,840
1000
– –
-19,820
38 39
40
41 42