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
1
$9.37M 1.84%
81,897
-5,713
2
$9.31M 1.83%
122,988
+6,061
3
$8.6M 1.69%
126,838
+1,096
4
$8.1M 1.59%
119,104
+7,949
5
$7.82M 1.54%
190,758
+156
6
$7.69M 1.51%
306,078
-26,256
7
$7.25M 1.43%
96,235
+5,562
8
$7.09M 1.39%
78,509
+1,712
9
$6.77M 1.33%
71,186
-99
10
$6.04M 1.19%
40,239
-2,776
11
$5.62M 1.11%
26,136
-414
12
$4.71M 0.93%
75,827
+6,909
13
$4.67M 0.92%
55,152
-3,627
14
$4.5M 0.89%
80,380
-10,246
15
$4.48M 0.88%
33,539
-1,299
16
$4.14M 0.81%
24,556
-3,670
17
$4.02M 0.79%
23,644
-83
18
$3.93M 0.77%
24,163
-1,139
19
$3.9M 0.77%
39,594
-685
20
$3.71M 0.73%
22,167
+4,742
21
$3.62M 0.71%
24,919
-1,280
22
$3.54M 0.7%
25,974
+1,572
23
$3.5M 0.69%
64,252
+2,811
24
$3.37M 0.66%
15,156
-1,209
25
$3.37M 0.66%
20,934
+2,905
1
2 3 4 5