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
1
$38.5M 3.87%
215,702
+1,027
2
$15.4M 1.55%
493,380
+66,700
3
$14.7M 1.48%
564,612
-107,510
4
$12.7M 1.28%
355,362
+57,062
5
$12M 1.2%
62,418
-2,815
6
$11.3M 1.13%
254,441
-8,949
7
$10.6M 1.07%
39,001
+12,732
8
$10.5M 1.05%
316,307
+44,905
9
$9.91M 1%
161,884
+23,833
10
$9.36M 0.94%
174,190
+3,488
11
$8.97M 0.9%
133,760
-18,174
12
$8.17M 0.82%
75,499
-2,854
13
$8.16M 0.82%
117,098
-1,316
14
$7.63M 0.77%
144,154
+3,996
15
$7.61M 0.77%
132,724
-50,323
16
$7.25M 0.73%
41,717
-1,032
17
$7.13M 0.72%
78,943
+1,067
18
$7.02M 0.71%
194,287
-16,096
19
$6.68M 0.67%
68,019
+33,412
20
$6.23M 0.63%
91,964
-9,761
21
$6.19M 0.62%
68,687
+4,628
22
$5.73M 0.58%
63,762
+25,804
23
$5.71M 0.57%
72,416
+27,371
24
$5.3M 0.53%
86,963
-7,837
25
$5.3M 0.53%
73,682
-2,590
1
2 3 4 5