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
1001
– –
-2
1002
– –
-1,900
1003
– –
-899
1004
– –
-649,404
1005
– –
-9,655
1006
– –
-6,050
1007
– –
-617
1008
– –
-1,520
1009
– –
-4,863
1010
– –
-8,900
1011
– –
-2,450
1012
– –
-11,955
1013
– –
-5,300
1014
– –
-9,800
1015
– –
-9,555
1016
– –
-7,000
1017
– –
-4,699
1018
– –
-6,400
1019
– –
-6,570
1020
– –
-15,366
1021
– –
-2,100
1022
– –
-44,800
1023
– –
-5,300
1024
– –
-12,144
1025
– –
-5,500
38 39 40
41
42