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
301
$1.08M 0.09%
+2,400
302
$1.08M 0.09%
7,630
303
$1.07M 0.09%
75,969
-1,982
304
$1.07M 0.09%
12,575
-2,933
305
$1.06M 0.09%
25,995
-3,625
306
$1.05M 0.09%
71,438
-1,362
307
$1.04M 0.09%
+3,730
308
$1.03M 0.09%
44,262
-16,180
309
$1.03M 0.09%
+60,500
310
$1.02M 0.09%
18,270
311
$1.02M 0.08%
22,904
-1,900
312
$1.01M 0.08%
19,110
+20
313
$1.01M 0.08%
40,152
-1,440
314
$1.01M 0.08%
10,813
315
$1.01M 0.08%
13,139
-470
316
$996K 0.08%
70,511
+39,504
317
$990K 0.08%
14,377
-515
318
$982K 0.08%
11,755
-900
319
$977K 0.08%
11,234
+4,461
320
$968K 0.08%
20,664
-920
321
$967K 0.08%
15,859
-185
322
$965K 0.08%
5,900
-650
323
$963K 0.08%
11,425
+2,111
324
$960K 0.08%
18,775
325
$960K 0.08%
38,099
-14,171
11 12
13
14 15