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
276
$1.17M 0.1%
25,702
+4,480
277
$1.17M 0.1%
13,232
+314
278
$1.16M 0.1%
17,503
-305
279
$1.15M 0.1%
66,271
+20,971
280
$1.14M 0.09%
13,837
+1,909
281
$1.14M 0.09%
24,479
-6,421
282
$1.14M 0.09%
10,173
-298
283
$1.14M 0.09%
8,945
284
$1.14M 0.09%
35,903
-625
285
$1.14M 0.09%
9,169
+3,484
286
$1.13M 0.09%
12,393
+10,833
287
$1.13M 0.09%
23,689
-848
288
$1.11M 0.09%
7,974
+543
289
$1.11M 0.09%
77,235
-7,545
290
$1.11M 0.09%
64,615
+7,015
291
$1.11M 0.09%
25,005
-4,888
292
$1.11M 0.09%
45,600
+2,400
293
$1.1M 0.09%
8,774
+8,045
294
$1.1M 0.09%
17,200
+1,800
295
$1.1M 0.09%
61,375
+6,425
296
$1.1M 0.09%
+11,750
297
$1.09M 0.09%
11,404
-3,015
298
$1.09M 0.09%
31,272
+2,455
299
$1.09M 0.09%
36,000
+8,000
300
$1.08M 0.09%
+13,614
10 11
12
13 14