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
151
$788K 0.16%
10,300
-536
152
$786K 0.15%
5,577
-1,980
153
$781K 0.15%
11,100
+1,100
154
$780K 0.15%
12,717
+247
155
$777K 0.15%
8,013
+99
156
$762K 0.15%
6,651
+34
157
$751K 0.15%
8,067
+226
158
$747K 0.15%
18,066
+8,407
159
$745K 0.15%
5,055
-243
160
$744K 0.15%
10,174
-2,678
161
$743K 0.15%
13,080
+1,866
162
$742K 0.15%
38,443
+3,375
163
$741K 0.15%
6,500
-230
164
$732K 0.14%
33,523
+2,810
165
$730K 0.14%
2,992
+310
166
$725K 0.14%
15,383
-1,108
167
$720K 0.14%
16,120
-386
168
$717K 0.14%
16,045
+2,391
169
$709K 0.14%
10,987
+462
170
$708K 0.14%
6,003
+819
171
$698K 0.14%
14,482
-1,038
172
$697K 0.14%
25,219
+2,693
173
$692K 0.14%
7,990
-390
174
$692K 0.14%
19,610
-3,969
175
$689K 0.14%
+4,800
5 6
7
8 9