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
801
$124K 0.01%
10,434
-3,401
802
$124K 0.01%
368
+4
803
$124K 0.01%
4,400
-300
804
$124K 0.01%
5,300
-350
805
$124K 0.01%
3,180
+1,010
806
$124K 0.01%
839
807
$124K 0.01%
3,200
-200
808
$123K 0.01%
3,750
+40
809
$123K 0.01%
4,300
-250
810
$123K 0.01%
4,580
+50
811
$122K 0.01%
1,020
-100
812
$122K 0.01%
+5,500
813
$121K 0.01%
2,340
+20
814
$121K 0.01%
5,308
-436
815
$121K 0.01%
1,500
816
$121K 0.01%
14
-1
817
$121K 0.01%
5,290
+50
818
$121K 0.01%
4,420
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819
$120K 0.01%
3,420
+40
820
$119K 0.01%
7,454
-6,735
821
$119K 0.01%
2,300
-150
822
$117K 0.01%
4,030
+40
823
$117K 0.01%
4,790
-200
824
$117K 0.01%
5,810
-6,222
825
$117K 0.01%
3,590
-420
31 32
33
34 35