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
576
$392K 0.03%
8,382
+194
577
$389K 0.03%
2,236
-270
578
$389K 0.03%
31,607
+3,247
579
$388K 0.03%
927
-90
580
$387K 0.03%
5,400
581
$385K 0.03%
12,836
+2,192
582
$385K 0.03%
11,292
-615
583
$380K 0.03%
6,236
-16,947
584
$379K 0.03%
3,901
-1,124
585
$378K 0.03%
7,161
-204
586
$377K 0.03%
16,965
+1,830
587
$375K 0.03%
6,285
588
$372K 0.03%
4,206
+2,515
589
$368K 0.03%
20,260
-1,241
590
$366K 0.03%
11,236
-2,300
591
$364K 0.03%
+6,700
592
$364K 0.03%
6,829
-11,136
593
$362K 0.03%
8,200
594
$358K 0.03%
+14,955
595
$358K 0.03%
2,914
-242
596
$357K 0.03%
1,811
+426
597
$355K 0.03%
+2,809
598
$353K 0.03%
+11,700
599
$352K 0.03%
2,910
+150
600
$352K 0.03%
3,090
22 23
24
25 26