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
626
$309K 0.03%
2,643
-188
627
$307K 0.03%
8,435
+860
628
$305K 0.03%
11,955
+1,584
629
$302K 0.03%
41,198
-1,712
630
$302K 0.03%
105,908
-6,380
631
$299K 0.02%
9,799
632
$297K 0.02%
8,069
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633
$297K 0.02%
4,900
+1,500
634
$296K 0.02%
6,727
-1,680
635
$296K 0.02%
3,933
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636
$296K 0.02%
8,910
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637
$296K 0.02%
12,495
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638
$291K 0.02%
+3,278
639
$291K 0.02%
5,540
-130
640
$290K 0.02%
1,934
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$284K 0.02%
29,722
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+2,714
643
$279K 0.02%
178
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$278K 0.02%
+3,000
645
$276K 0.02%
7,090
-1,450
646
$274K 0.02%
+17,900
647
$274K 0.02%
10,266
-211
648
$273K 0.02%
15,110
-822
649
$271K 0.02%
2,000
-1,900
650
$271K 0.02%
10,230
-291
24 25
26
27 28