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
351
$878K 0.07%
28,460
-4,637
352
$877K 0.07%
15,468
+208
353
$876K 0.07%
17,640
-651
354
$872K 0.07%
17,922
-2,659
355
$870K 0.07%
13,300
356
$869K 0.07%
6,844
-600
357
$866K 0.07%
15,200
+11,500
358
$865K 0.07%
49,363
-1,768
359
$864K 0.07%
+11,800
360
$861K 0.07%
23,050
-328
361
$859K 0.07%
10,900
+500
362
$857K 0.07%
61,509
+4,300
363
$856K 0.07%
12,575
364
$848K 0.07%
29,700
+27,945
365
$842K 0.07%
56,732
+47,124
366
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34,666
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367
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14,000
-5,600
368
$817K 0.07%
9,316
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369
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29,525
370
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+23,172
371
$811K 0.07%
31,715
+16,675
372
$805K 0.07%
11,650
+1,500
373
$799K 0.07%
21,809
+6,659
374
$795K 0.07%
27,845
-517
375
$793K 0.07%
31,462
-15,388
13 14
15
16 17