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 14.29%
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
651
$270K 0.02%
17,623
-789
652
$268K 0.02%
4,656
+304
653
$268K 0.02%
6,147
-835
654
$265K 0.02%
+3,183
655
$258K 0.02%
+5,740
656
$254K 0.02%
+9,195
657
$253K 0.02%
4,255
-22,106
658
$251K 0.02%
+3,616
659
$251K 0.02%
23,610
+1,048
660
$250K 0.02%
11,300
661
$250K 0.02%
35,408
-169
662
$250K 0.02%
4,349
-218
663
$246K 0.02%
8,705
664
$244K 0.02%
15,471
+10,969
665
$244K 0.02%
+7,050
666
$241K 0.02%
4,844
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$237K 0.02%
7,580
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668
$235K 0.02%
5,218
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669
$235K 0.02%
2,050
-344
670
$232K 0.02%
2,315
-1,415
671
$228K 0.02%
+684
672
$226K 0.02%
9,900
673
$224K 0.02%
4,153
674
$223K 0.02%
2,126
-62,660
675
$222K 0.02%
3,570
+1,985
25 26
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