FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Fund
S&P 500
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 13.5%
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
– –
-54
977
– –
-1,590
978
– –
-3,810
979
– –
-14,400
980
– –
-9,369
981
– –
-1,000
982
– –
-23,072
983
– –
-3,862
984
– –
-17,400
985
– –
-5,800
986
– –
-12,350
987
– –
-1,825
988
– –
-55,100
989
– –
-27,500
990
– –
-2,000
991
– –
-410
992
– –
-66,171
993
– –
-3,117
994
– –
-3,200
995
– –
-1,550
996
– –
-1,840
997
– –
-19,820
998
– –
-4
999
– –
-1,900
1000
– –
-899
38 39
40
41 42