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
526
$459K 0.04%
10,176
527
$458K 0.04%
16,110
-7,890
528
$458K 0.04%
12,300
529
$455K 0.04%
9,013
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530
$454K 0.04%
18,855
531
$453K 0.04%
1,156
-567
532
$452K 0.04%
16,611
533
$451K 0.04%
21,300
-3,400
534
$451K 0.04%
23,854
+1,789
535
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6,690
-1,100
536
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+8,715
537
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28,610
538
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20,220
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539
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10,908
-390
540
$448K 0.04%
19,872
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541
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21,372
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542
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22,067
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30,220
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2,700
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545
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546
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14,975
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547
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3,159
-49
548
$440K 0.04%
+1,688
549
$440K 0.04%
12,550
-630
550
$437K 0.04%
16,678
-34,939
20 21
22
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