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
376
$791K 0.07%
15,800
+200
377
$790K 0.07%
13,019
-1,524
378
$784K 0.07%
32,519
-5,422
379
$776K 0.06%
52,070
-25,530
380
$775K 0.06%
8,033
-287
381
$774K 0.06%
19,500
+1,040
382
$769K 0.06%
21,310
-2,613
383
$769K 0.06%
29,520
+1,550
384
$765K 0.06%
27,116
-11,240
385
$761K 0.06%
12,219
+400
386
$760K 0.06%
16,207
-829
387
$756K 0.06%
22,806
388
$750K 0.06%
45,292
-634
389
$750K 0.06%
13,663
+1,900
390
$748K 0.06%
14,710
+620
391
$743K 0.06%
5,530
+295
392
$742K 0.06%
84,596
+4,196
393
$740K 0.06%
17,658
+100
394
$731K 0.06%
15,643
+8,278
395
$730K 0.06%
8,917
-1,695
396
$728K 0.06%
22,062
+5,337
397
$716K 0.06%
10,193
-4,857
398
$712K 0.06%
10,318
+7,664
399
$711K 0.06%
+36,150
400
$709K 0.06%
17,067
+2,430
14 15
16
17 18