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
$508M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$951K
3
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$696K
5
TLRY icon
Tilray
TLRY
+$689K

Top Sells

1
+$1.44M
2
+$1.14M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
TGT icon
Target
TGT
+$1.07M

Sector Composition

1 Financials 13.85%
2 Technology 13.81%
3 Healthcare 11.69%
4 Industrials 11.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.22%
34,449
-7,057
102
$1.11M 0.22%
16,404
-367
103
$1.11M 0.22%
31,641
+6,754
104
$1.1M 0.22%
15,653
-3,445
105
$1.09M 0.21%
16,330
-680
106
$1.09M 0.21%
3,200
-800
107
$1.09M 0.21%
21,150
-3,982
108
$1.07M 0.21%
34,376
+12,579
109
$1.07M 0.21%
24,968
-16,147
110
$1.07M 0.21%
9,480
-90
111
$1.06M 0.21%
18,078
+291
112
$1.06M 0.21%
5,282
+1,099
113
$1.06M 0.21%
25,000
+625
114
$1.06M 0.21%
17,536
115
$1.05M 0.21%
55,934
+458
116
$1.05M 0.21%
11,807
-47
117
$1.04M 0.2%
22,120
+1,170
118
$1.03M 0.2%
58,285
-16,586
119
$1.03M 0.2%
31,811
+7,552
120
$1.02M 0.2%
16,793
+8,877
121
$1.02M 0.2%
18,816
+8,986
122
$1.01M 0.2%
144,000
-20,000
123
$1.01M 0.2%
8,821
-427
124
$1.01M 0.2%
6,760
+3,318
125
$957K 0.19%
11,250
+3,200
3 4
5
6 7