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
176
$688K 0.14%
10,169
-2,893
177
$688K 0.14%
3,810
+3,201
178
$682K 0.13%
25,081
-4,966
179
$678K 0.13%
3,282
-21
180
$677K 0.13%
20,484
-17,187
181
$676K 0.13%
17,136
+11,570
182
$675K 0.13%
4,667
+240
183
$667K 0.13%
+9,390
184
$666K 0.13%
2,600
+30
185
$658K 0.13%
3,300
-300
186
$652K 0.13%
52,334
-2,316
187
$649K 0.13%
19,622
-3,408
188
$648K 0.13%
4,490
+480
189
$647K 0.13%
5,300
-200
190
$641K 0.13%
16,040
+810
191
$641K 0.13%
13,371
-3,804
192
$638K 0.13%
5,317
+1,336
193
$633K 0.12%
5,900
-1,400
194
$629K 0.12%
+3,300
195
$627K 0.12%
5,600
+200
196
$623K 0.12%
8,600
-2,120
197
$622K 0.12%
16,148
-1,052
198
$620K 0.12%
32,050
+2,079
199
$617K 0.12%
3,800
-100
200
$617K 0.12%
110,492
-30,780
6 7
8
9 10