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
$1.21B
AUM Growth
+$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.54M
3
+$3.12M
4
TRIP icon
TripAdvisor
TRIP
+$2.67M
5
BIIB icon
Biogen
BIIB
+$2.12M

Top Sells

1
+$6.57M
2
+$4.24M
3
+$2.06M
4
EOG icon
EOG Resources
EOG
+$2.05M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2M

Sector Composition

1 Healthcare 15.02%
2 Technology 14.18%
3 Financials 13.22%
4 Industrials 10.12%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.11%
15,050
+13,420
227
$1.37M 0.11%
72,055
+5,755
228
$1.37M 0.11%
12,700
-800
229
$1.37M 0.11%
28,145
+8,145
230
$1.37M 0.11%
10,999
-161
231
$1.36M 0.11%
12,602
+180
232
$1.36M 0.11%
+69,792
233
$1.36M 0.11%
40,672
+36,402
234
$1.36M 0.11%
+31,500
235
$1.36M 0.11%
33,533
-3,300
236
$1.35M 0.11%
10,329
237
$1.35M 0.11%
61,391
+14,765
238
$1.35M 0.11%
26,185
+1,789
239
$1.34M 0.11%
+26,000
240
$1.34M 0.11%
27,825
-485
241
$1.33M 0.11%
22,225
+4,225
242
$1.32M 0.11%
34,826
-607
243
$1.32M 0.11%
1,291
+32
244
$1.32M 0.11%
9,851
-6,457
245
$1.31M 0.11%
36,373
-576
246
$1.31M 0.11%
15,981
-29
247
$1.31M 0.11%
+49,547
248
$1.29M 0.11%
16,335
-5,665
249
$1.29M 0.11%
28,729
+1,923
250
$1.28M 0.11%
12,000
-300
8 9
10
11 12