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
401
$709K 0.06%
11,142
-27,900
402
$706K 0.06%
13,800
-200
403
$706K 0.06%
18,500
404
$704K 0.06%
17,907
+400
405
$702K 0.06%
+12,800
406
$695K 0.06%
44,480
+17,000
407
$694K 0.06%
12,290
+2,820
408
$692K 0.06%
19,596
409
$690K 0.06%
244
+3
410
$684K 0.06%
9,998
-388
411
$674K 0.06%
8,199
-284
412
$669K 0.06%
13,550
+30
413
$666K 0.06%
7,828
-280
414
$663K 0.06%
5,045
-1,100
415
$663K 0.06%
15,175
+700
416
$662K 0.05%
15,603
+765
417
$659K 0.05%
12,800
-200
418
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16,004
-573
419
$656K 0.05%
12,310
-441
420
$653K 0.05%
30,690
-15,060
421
$645K 0.05%
36,858
-28,092
422
$645K 0.05%
10,900
+200
423
$643K 0.05%
9,775
+1,000
424
$642K 0.05%
11,557
+2,387
425
$637K 0.05%
11,220
+1,500
15 16
17
18 19