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
476
$533K 0.04%
10,867
-389
477
$529K 0.04%
1,824
-894
478
$527K 0.04%
1,352
-48
479
$524K 0.04%
5,490
+225
480
$523K 0.04%
16,800
481
$522K 0.04%
11,900
-600
482
$521K 0.04%
15,168
-921
483
$520K 0.04%
4,411
-1,182
484
$518K 0.04%
29,015
-10,593
485
$516K 0.04%
11,847
-2,300
486
$516K 0.04%
11,150
487
$514K 0.04%
10,857
-389
488
$514K 0.04%
26,978
+4,788
489
$514K 0.04%
15,628
-4,172
490
$512K 0.04%
54,200
-7,000
491
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45,809
-1,304
492
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47,636
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493
$508K 0.04%
7,418
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494
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11,051
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495
$507K 0.04%
27,828
+3,087
496
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20,795
497
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30,288
-1,275
498
$499K 0.04%
3,020
+155
499
$498K 0.04%
10,900
500
$495K 0.04%
15,342
+4,986
18 19
20
21 22