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
701
$202K 0.02%
2,175
-3,065
702
$197K 0.02%
2,190
703
$197K 0.02%
+974
704
$196K 0.02%
2,100
705
$195K 0.02%
26,300
-1,150
706
$193K 0.02%
713
+622
707
$192K 0.02%
10,400
+1,800
708
$192K 0.02%
5,200
709
$192K 0.02%
6,340
+840
710
$192K 0.02%
4,784
-530
711
$189K 0.02%
3,000
-90
712
$189K 0.02%
3,340
-80
713
$188K 0.02%
6,390
-450
714
$186K 0.02%
7,631
+50
715
$186K 0.02%
7,783
+2,809
716
$184K 0.02%
2,100
-262
717
$181K 0.02%
7,472
-1,900
718
$181K 0.02%
7,450
-2,750
719
$181K 0.02%
4,133
-290
720
$180K 0.01%
+2
721
$177K 0.01%
25,200
722
$177K 0.01%
6,561
+600
723
$177K 0.01%
8,412
-550
724
$177K 0.01%
14,889
+1,267
725
$176K 0.01%
9,127
-66,256
27 28
29
30 31