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
776
$138K 0.01%
2,965
-445
777
$138K 0.01%
2,540
+30
778
$137K 0.01%
6,050
+1,510
779
$136K 0.01%
3,927
+40
780
$135K 0.01%
2,970
+30
781
$134K 0.01%
2,900
+1,190
782
$134K 0.01%
4,510
-620
783
$133K 0.01%
2,665
784
$133K 0.01%
9,064
+2,181
785
$132K 0.01%
4,200
-1,700
786
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33
+4
787
$132K 0.01%
9,830
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788
$131K 0.01%
920
-100
789
$131K 0.01%
2,575
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$131K 0.01%
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791
$130K 0.01%
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795
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2,120
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$127K 0.01%
2,370
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$127K 0.01%
5,237
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798
$127K 0.01%
1,550
-100
799
$126K 0.01%
2,880
+30
800
$125K 0.01%
+2,150
30 31
32
33 34