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
1001
– –
-649,404
1002
– –
-8,900
1003
– –
-2,450
1004
– –
-11,955
1005
– –
-5,300
1006
– –
-9,800
1007
– –
-9,555
1008
– –
-7,000
1009
– –
-4,699
1010
– –
-6,400
1011
– –
-3,555
1012
– –
-6,570
1013
– –
-15,366
1014
– –
-2,100
1015
– –
-44,800
1016
– –
-5,300
1017
– –
-12,144
1018
– –
-5,500
1019
– –
-2,315
1020
– –
-2,800
1021
– –
-11,925
1022
– –
-2,600
1023
– –
-25,000
1024
– –
-6,377
1025
– –
-33,000
38 39 40
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