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
251
$1.28M 0.11%
14,906
+1,299
252
$1.28M 0.11%
77,568
+8,818
253
$1.28M 0.11%
20,137
-3,904
254
$1.28M 0.11%
53,485
+4,585
255
$1.28M 0.11%
14,250
-250
256
$1.27M 0.11%
31,235
257
$1.27M 0.11%
14,909
258
$1.26M 0.1%
56,278
-980
259
$1.26M 0.1%
10,250
+1,400
260
$1.24M 0.1%
32,893
+10,656
261
$1.24M 0.1%
19,988
-391
262
$1.24M 0.1%
53,893
+3,355
263
$1.23M 0.1%
15,073
-575
264
$1.22M 0.1%
19,261
-335
265
$1.21M 0.1%
18,636
+2,038
266
$1.21M 0.1%
+80,660
267
$1.21M 0.1%
40,495
-6,380
268
$1.21M 0.1%
16,743
+5,840
269
$1.2M 0.1%
16,590
-527
270
$1.19M 0.1%
22,890
+812
271
$1.19M 0.1%
28,004
-488
272
$1.18M 0.1%
9,761
-137
273
$1.17M 0.1%
20,594
+3,819
274
$1.17M 0.1%
9,387
+7,943
275
$1.17M 0.1%
17,290
-1,200
9 10
11
12 13