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
501
$494K 0.04%
7,050
-1,087
502
$494K 0.04%
12,746
-9
503
$493K 0.04%
18,071
-647
504
$490K 0.04%
5,300
-300
505
$487K 0.04%
+5,255
506
$487K 0.04%
6,465
-4,637
507
$484K 0.04%
34,339
+1,208
508
$483K 0.04%
7,391
-1,100
509
$483K 0.04%
+12,300
510
$480K 0.04%
7,544
-1,396
511
$480K 0.04%
+7,860
512
$480K 0.04%
18,065
-8,865
513
$476K 0.04%
12,708
+739
514
$476K 0.04%
43,700
+31,720
515
$474K 0.04%
17,825
+1,000
516
$472K 0.04%
6,594
-2,790
517
$471K 0.04%
7,751
518
$470K 0.04%
32,000
+1,400
519
$465K 0.04%
10,367
-481
520
$463K 0.04%
11,423
-183
521
$461K 0.04%
20,336
-3,300
522
$460K 0.04%
9,411
+5,311
523
$460K 0.04%
6,326
-5,465
524
$460K 0.04%
3,659
-415
525
$459K 0.04%
9,475
-4,625
19 20
21
22 23