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
751
$153K 0.01%
6,970
-427
752
$153K 0.01%
6,870
+70
753
$151K 0.01%
2,654
-3,715
754
$151K 0.01%
12,603
-785
755
$150K 0.01%
+2,672
756
$150K 0.01%
6,050
-350
757
$150K 0.01%
2,200
-1,000
758
$149K 0.01%
24,000
759
$149K 0.01%
+4,646
760
$146K 0.01%
+4,360
761
$146K 0.01%
3,930
+40
762
$145K 0.01%
1,990
-4,490
763
$143K 0.01%
4,700
-300
764
$143K 0.01%
3,840
+45
765
$142K 0.01%
9,028
+1,089
766
$141K 0.01%
10,434
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767
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768
$141K 0.01%
2,690
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769
$141K 0.01%
1,200
-100
770
$140K 0.01%
11,705
+4,002
771
$139K 0.01%
1,500
772
$139K 0.01%
9,950
-650
773
$138K 0.01%
2,700
-200
774
$138K 0.01%
2,415
-679
775
$138K 0.01%
3,400
-200
29 30
31
32 33