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
26
$6.29M 0.52%
48,638
-510
27
$6.21M 0.52%
59,252
-7,965
28
$6.19M 0.51%
61,255
-800
29
$6.15M 0.51%
125,636
-1,702
30
$6.11M 0.51%
103,825
+1,174
31
$6.04M 0.5%
71,540
-640
32
$5.97M 0.5%
122,760
-2,934
33
$5.96M 0.49%
245,667
-11,430
34
$5.77M 0.48%
66,785
-7,554
35
$5.73M 0.48%
94,543
-69,995
36
$5.66M 0.47%
212,164
-10,898
37
$5.64M 0.47%
46,298
-1,764
38
$5.64M 0.47%
37,229
-123
39
$5.64M 0.47%
216,892
-680
40
$5.54M 0.46%
134,824
-1,670
41
$5.48M 0.46%
108,555
-1,753
42
$5.3M 0.44%
127,842
+3,484
43
$5.27M 0.44%
191,427
-10,744
44
$5.2M 0.43%
276,836
+7,203
45
$5.19M 0.43%
68,125
-10,942
46
$5.17M 0.43%
61,099
-15,567
47
$5.15M 0.43%
59,376
-21,352
48
$5.15M 0.43%
45,277
-2,258
49
$5.12M 0.42%
121,746
+1,562
50
$5.12M 0.42%
3,612
-159
1
2
3 4 5