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
201
$615K 0.12%
8,400
-1,600
202
$613K 0.12%
62,762
-17,862
203
$611K 0.12%
21,406
+9,299
204
$610K 0.12%
13,450
-500
205
$605K 0.12%
216,791
+116,037
206
$600K 0.12%
1,386
-304
207
$598K 0.12%
4,602
+1,143
208
$598K 0.12%
14,276
+399
209
$596K 0.12%
27,453
-7,812
210
$596K 0.12%
7,170
+455
211
$592K 0.12%
6,139
-327
212
$592K 0.12%
20,857
+10,152
213
$591K 0.12%
7,545
+4,244
214
$590K 0.12%
5,095
+125
215
$587K 0.12%
11,864
+1,040
216
$587K 0.12%
12,477
-7,368
217
$586K 0.12%
6,272
+1,360
218
$586K 0.12%
18,615
-1,640
219
$581K 0.11%
13,079
-1,886
220
$578K 0.11%
8,204
-246
221
$576K 0.11%
6,984
+960
222
$576K 0.11%
2,412
+221
223
$574K 0.11%
9,322
+268
224
$572K 0.11%
19,776
-490
225
$572K 0.11%
20,118
-5,328
7 8
9
10 11