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
426
$635K 0.05%
132,225
-55,575
427
$633K 0.05%
6,675
-930
428
$633K 0.05%
14,517
+13,595
429
$628K 0.05%
16,448
+865
430
$626K 0.05%
4,875
+255
431
$624K 0.05%
5,859
-1,886
432
$624K 0.05%
4,167
+148
433
$622K 0.05%
10,682
-2,472
434
$617K 0.05%
13,279
+2,650
435
$613K 0.05%
8,080
+630
436
$611K 0.05%
5,916
-1,067
437
$607K 0.05%
+14,060
438
$607K 0.05%
11,522
-6,826
439
$605K 0.05%
39,930
-6,830
440
$604K 0.05%
6,090
-7,590
441
$601K 0.05%
2,544
+656
442
$599K 0.05%
9,844
-4,722
443
$598K 0.05%
+25,205
444
$595K 0.05%
+11,500
445
$595K 0.05%
18,221
-317
446
$591K 0.05%
11,180
+580
447
$590K 0.05%
12,648
-452
448
$582K 0.05%
15,934
+899
449
$581K 0.05%
15,750
+3,100
450
$580K 0.05%
8,997
-731
16 17
18
19 20