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
676
$222K 0.02%
+4,622
677
$221K 0.02%
+4,050
678
$220K 0.02%
10,314
+6,159
679
$219K 0.02%
13,700
680
$219K 0.02%
10,773
-604
681
$219K 0.02%
286
-8
682
$217K 0.02%
65,450
-34,450
683
$217K 0.02%
5,752
+3,752
684
$217K 0.02%
+4,204
685
$216K 0.02%
4,200
686
$215K 0.02%
4,332
-2,991
687
$213K 0.02%
4,300
+1,100
688
$213K 0.02%
5,070
-1,218
689
$212K 0.02%
12,346
-550
690
$211K 0.02%
6,420
-220
691
$210K 0.02%
3,000
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692
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693
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694
$206K 0.02%
14,907
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11,160
+2,990
696
$204K 0.02%
3,000
-5,250
697
$204K 0.02%
1,476
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698
$204K 0.02%
22,784
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699
$203K 0.02%
10,198
-1,049
700
$202K 0.02%
6,130
-170
26 27
28
29 30