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
826
$116K 0.01%
2,460
+30
827
$116K 0.01%
7,158
828
$116K 0.01%
1,620
-200
829
$116K 0.01%
1,860
+15
830
$115K 0.01%
4,800
-350
831
$114K 0.01%
1,480
+10
832
$113K 0.01%
2,920
-350
833
$113K 0.01%
6,861
+2,968
834
$113K 0.01%
990
+280
835
$112K 0.01%
6,020
+60
836
$112K 0.01%
2,620
+30
837
$112K 0.01%
1,437
-1,739
838
$112K 0.01%
950
-226
839
$110K 0.01%
1,840
-100
840
$110K 0.01%
1,965
841
$108K 0.01%
1,730
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842
$108K 0.01%
3,830
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843
$107K 0.01%
3,350
-200
844
$107K 0.01%
1,250
+10
845
$107K 0.01%
1,300
+10
846
$106K 0.01%
17,765
-7,726
847
$105K 0.01%
2,000
-150
848
$104K 0.01%
4,779
-288
849
$104K 0.01%
2,290
+20
850
$104K 0.01%
5,468
-424
32 33
34
35 36