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
451
$580K 0.05%
4,438
+20
452
$578K 0.05%
14,104
453
$577K 0.05%
+12,675
454
$577K 0.05%
6,911
-434
455
$575K 0.05%
12,500
-100
456
$571K 0.05%
38,457
-18,868
457
$571K 0.05%
20,875
-747
458
$568K 0.05%
8,504
+7,700
459
$567K 0.05%
24,396
-872
460
$564K 0.05%
22,383
-11,687
461
$562K 0.05%
32,567
-5,305
462
$559K 0.05%
7,452
+5,358
463
$559K 0.05%
24,050
+900
464
$555K 0.05%
1,300
-167
465
$554K 0.05%
16,438
+6,950
466
$554K 0.05%
24,513
467
$554K 0.05%
59,683
-2,135
468
$553K 0.05%
44,038
+2,307
469
$551K 0.05%
+12,220
470
$551K 0.05%
+26,260
471
$550K 0.05%
23,826
+270
472
$548K 0.05%
38,509
-26,391
473
$545K 0.05%
10,228
+1,900
474
$545K 0.05%
13,106
-9,744
475
$541K 0.04%
+8,108
17 18
19
20 21