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
551
$435K 0.04%
25,305
552
$432K 0.04%
12,739
-1,407
553
$430K 0.04%
17,575
554
$428K 0.04%
5,900
+1,600
555
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+6,950
556
$428K 0.04%
7,035
+365
557
$426K 0.04%
+9,350
558
$425K 0.04%
45,765
559
$424K 0.04%
22,404
-800
560
$423K 0.04%
1,838
561
$423K 0.04%
21,000
562
$422K 0.04%
23,289
563
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18,418
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564
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16,000
+1,200
565
$416K 0.03%
9,575
566
$415K 0.03%
11,694
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567
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568
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4,575
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569
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+8,248
570
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19,600
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571
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10,365
572
$396K 0.03%
8,028
-316
573
$396K 0.03%
+34,392
574
$395K 0.03%
2,466
-88
575
$394K 0.03%
32,035
-26,860
21 22
23
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