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
151
$1.61M 0.16%
119,635
-36,742
152
$1.6M 0.16%
10,172
-455
153
$1.59M 0.16%
36,821
+7,560
154
$1.58M 0.16%
110,563
+5,743
155
$1.58M 0.16%
14,575
-1,025
156
$1.55M 0.16%
71,925
-42,090
157
$1.54M 0.16%
15,465
-1,380
158
$1.54M 0.16%
74,350
+63,350
159
$1.51M 0.15%
58,506
-5,907
160
$1.5M 0.15%
31,350
+12,975
161
$1.5M 0.15%
159,314
+1,356
162
$1.48M 0.15%
8,272
+56
163
$1.46M 0.15%
15,675
-112
164
$1.46M 0.15%
71,829
-6,004
165
$1.46M 0.15%
55,947
-1,085
166
$1.45M 0.15%
41,112
-15,952
167
$1.44M 0.15%
50,625
-3,500
168
$1.42M 0.14%
25,000
-700
169
$1.42M 0.14%
20,380
+4,874
170
$1.41M 0.14%
35,082
-1,808
171
$1.41M 0.14%
8,237
-437
172
$1.41M 0.14%
15,159
-1,298
173
$1.41M 0.14%
11,621
-11,763
174
$1.4M 0.14%
12,100
-400
175
$1.39M 0.14%
15,457
-7,869
5 6
7
8 9