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
$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 13.42%
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
101
$2.23M 0.22%
23,486
-5,300
102
$2.23M 0.22%
32,342
-4,223
103
$2.2M 0.22%
35,724
-5,046
104
$2.2M 0.22%
45,607
-3,470
105
$2.19M 0.22%
87,906
-4,179
106
$2.19M 0.22%
34,900
-1,750
107
$2.19M 0.22%
62,841
-2,934
108
$2.12M 0.21%
40,680
-366
109
$2.1M 0.21%
1,701
-540
110
$2.1M 0.21%
145,850
+4,200
111
$2.09M 0.21%
39,474
+2,461
112
$2.09M 0.21%
36,523
+64
113
$2.09M 0.21%
75,549
-42,422
114
$2.07M 0.21%
13,875
+2,403
115
$2.02M 0.2%
39,820
-64,230
116
$2M 0.2%
63,974
+18,808
117
$2M 0.2%
80,189
-4,566
118
$1.97M 0.2%
9,100
+3,352
119
$1.97M 0.2%
238,745
+19,945
120
$1.94M 0.2%
30,854
-7,700
121
$1.94M 0.2%
22,070
-1,246
122
$1.94M 0.19%
26,700
-1,750
123
$1.94M 0.19%
45,986
-11,069
124
$1.93M 0.19%
112,919
-5,930
125
$1.91M 0.19%
16,224
-1,062
3 4
5
6 7