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
326
$958K 0.08%
17,155
+619
327
$958K 0.08%
19,319
-1,149
328
$956K 0.08%
24,200
+15,500
329
$952K 0.08%
17,391
330
$951K 0.08%
32,710
-12,590
331
$950K 0.08%
+12,400
332
$946K 0.08%
7,412
+3,782
333
$944K 0.08%
17,064
+1,373
334
$941K 0.08%
41,400
-4,650
335
$938K 0.08%
29,184
-1,044
336
$930K 0.08%
23,980
+3,080
337
$923K 0.08%
26,512
-2,444
338
$919K 0.08%
9,001
-195
339
$917K 0.08%
12,439
+477
340
$914K 0.08%
17,350
341
$910K 0.08%
162,524
+14,900
342
$902K 0.07%
25,677
+1,478
343
$900K 0.07%
25,434
+4,594
344
$898K 0.07%
11,503
-1,052
345
$895K 0.07%
36,618
+434
346
$894K 0.07%
4,934
-1,590
347
$892K 0.07%
11,175
348
$882K 0.07%
17,205
+2,706
349
$880K 0.07%
54,300
+3,573
350
$878K 0.07%
26,327
-10,347
12 13
14
15 16