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
51
$5.1M 0.42%
61,147
+11,430
52
$5.1M 0.42%
73,237
-660
53
$5.07M 0.42%
166,423
+12,830
54
$4.97M 0.41%
238,660
-1,645
55
$4.92M 0.41%
4,228
-918
56
$4.89M 0.41%
96,677
-8,061
57
$4.87M 0.4%
470,408
-6,684
58
$4.72M 0.39%
65,144
+254
59
$4.5M 0.37%
46,468
-1,822
60
$4.49M 0.37%
78,509
-780
61
$4.36M 0.36%
93,470
+16,445
62
$4.34M 0.36%
18,630
-1,031
63
$4.31M 0.36%
38,655
-3,190
64
$4.3M 0.36%
44,301
-14,911
65
$4.26M 0.35%
53,017
+4,910
66
$4.23M 0.35%
40,260
-530
67
$4.22M 0.35%
30,127
-280
68
$4.21M 0.35%
54,186
-11,681
69
$4.2M 0.35%
43,956
-652
70
$4.16M 0.35%
75,881
+64,453
71
$4.02M 0.33%
96,182
-960
72
$3.99M 0.33%
64,024
+7,806
73
$3.89M 0.32%
39,651
-1,741
74
$3.88M 0.32%
46,945
-13,741
75
$3.85M 0.32%
25,385
-1,315
1 2
3
4 5