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
176
$1.39M 0.14%
12,248
-1,718
177
$1.39M 0.14%
48,425
-6,025
178
$1.38M 0.14%
64,400
-800
179
$1.38M 0.14%
52,436
+541
180
$1.38M 0.14%
+51,000
181
$1.36M 0.14%
24,036
+1,291
182
$1.36M 0.14%
63,480
-53,492
183
$1.34M 0.14%
26,926
-4,161
184
$1.34M 0.14%
22,766
-6,571
185
$1.34M 0.13%
14,975
+725
186
$1.33M 0.13%
15,100
-100
187
$1.33M 0.13%
9,650
-1,950
188
$1.32M 0.13%
35,300
-500
189
$1.32M 0.13%
24,356
+7,200
190
$1.32M 0.13%
33,700
-2,900
191
$1.31M 0.13%
24,485
-1,700
192
$1.31M 0.13%
12,000
193
$1.3M 0.13%
22,638
-2,556
194
$1.3M 0.13%
27,316
-911
195
$1.29M 0.13%
+20,151
196
$1.29M 0.13%
9,331
-60
197
$1.29M 0.13%
71,783
-5,455
198
$1.29M 0.13%
10,913
-79
199
$1.28M 0.13%
30,259
-950
200
$1.28M 0.13%
18,907
+1,016
6 7
8
9 10