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
201
$1.27M 0.13%
44,400
202
$1.27M 0.13%
20,030
-4,930
203
$1.26M 0.13%
12,700
204
$1.26M 0.13%
56,430
-1,360
205
$1.26M 0.13%
16,290
-1,000
206
$1.25M 0.13%
14,672
-1,685
207
$1.25M 0.13%
51,643
-25,100
208
$1.25M 0.13%
47,323
-1,356
209
$1.24M 0.12%
47,284
+11,825
210
$1.24M 0.12%
156,272
+2,940
211
$1.24M 0.12%
16,160
-114
212
$1.22M 0.12%
25,173
+1,411
213
$1.22M 0.12%
17,893
-834
214
$1.21M 0.12%
19,780
-10,028
215
$1.21M 0.12%
46,647
-3,641
216
$1.21M 0.12%
17,371
-1,400
217
$1.21M 0.12%
17,925
+15,125
218
$1.2M 0.12%
10,257
+2,283
219
$1.2M 0.12%
72,700
+2,550
220
$1.2M 0.12%
73,626
+747
221
$1.19M 0.12%
140,540
-33,710
222
$1.19M 0.12%
19,465
223
$1.19M 0.12%
6,770
-795
224
$1.19M 0.12%
19,700
-1,840
225
$1.18M 0.12%
42,970
+5,920
7 8
9
10 11