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
126
$953K 0.19%
54,000
-9,000
127
$952K 0.19%
24,788
+9,450
128
$936K 0.18%
5,498
-285
129
$933K 0.18%
6,454
+329
130
$910K 0.18%
11,157
131
$901K 0.18%
10,965
132
$898K 0.18%
64,180
-16,694
133
$896K 0.18%
15,920
-4,531
134
$891K 0.18%
24,136
+379
135
$884K 0.17%
6,031
+4,751
136
$877K 0.17%
6,000
-229
137
$867K 0.17%
17,252
+2,057
138
$864K 0.17%
3,791
+581
139
$857K 0.17%
32,552
+9,056
140
$856K 0.17%
5,800
-1,200
141
$851K 0.17%
9,912
-459
142
$851K 0.17%
8,409
+806
143
$823K 0.16%
14,744
-728
144
$819K 0.16%
3,582
+126
145
$819K 0.16%
1,345
+475
146
$810K 0.16%
6,591
-254
147
$805K 0.16%
18,200
-1,500
148
$796K 0.16%
34,395
+3,315
149
$793K 0.16%
12,351
+535
150
$788K 0.16%
10,310
-240
4 5
6
7 8