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
726
$176K 0.01%
3,960
-250
727
$176K 0.01%
16,121
-826
728
$174K 0.01%
2,800
+30
729
$174K 0.01%
2,470
+30
730
$173K 0.01%
3,113
-8,064
731
$171K 0.01%
6,735
+75
732
$168K 0.01%
9,500
733
$167K 0.01%
4,675
734
$166K 0.01%
2,770
+30
735
$165K 0.01%
2,382
-169
736
$165K 0.01%
3,100
-200
737
$164K 0.01%
3,414
+1,378
738
$164K 0.01%
+10,500
739
$164K 0.01%
10,350
-700
740
$163K 0.01%
1,036
+230
741
$162K 0.01%
6,437
-651
742
$160K 0.01%
1,585
743
$160K 0.01%
5,140
+60
744
$158K 0.01%
3,120
+30
745
$158K 0.01%
11,350
-750
746
$158K 0.01%
11,722
-472
747
$157K 0.01%
1,750
-150
748
$157K 0.01%
13,221
-4,556
749
$156K 0.01%
9,282
-1,095
750
$155K 0.01%
8,768
-31,364
28 29
30
31 32