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
126
$1.91M 0.19%
18,127
-1,922
127
$1.89M 0.19%
34,924
+429
128
$1.89M 0.19%
30,509
-483
129
$1.86M 0.19%
68,060
-3,899
130
$1.85M 0.19%
27,994
-1,034
131
$1.83M 0.18%
34,646
-14,326
132
$1.8M 0.18%
36,360
-2,450
133
$1.8M 0.18%
84,500
+30,200
134
$1.77M 0.18%
48,086
-39,830
135
$1.76M 0.18%
38,680
-618
136
$1.73M 0.17%
43,440
+1,532
137
$1.72M 0.17%
66,813
+45,000
138
$1.71M 0.17%
15,879
-2,040
139
$1.71M 0.17%
17,600
-1,200
140
$1.71M 0.17%
35,384
+4,990
141
$1.7M 0.17%
25,780
-7,292
142
$1.69M 0.17%
32,923
-1,800
143
$1.69M 0.17%
53,456
+13,171
144
$1.68M 0.17%
108,380
145
$1.67M 0.17%
51,483
+6,375
146
$1.67M 0.17%
85,886
+20,292
147
$1.64M 0.17%
22,008
148
$1.64M 0.17%
23,600
-1,750
149
$1.62M 0.16%
39,500
+25,225
150
$1.62M 0.16%
22,785
-1,670
4 5
6
7 8