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
851
$104K 0.01%
2,328
-100
852
$104K 0.01%
7,550
+80
853
$103K 0.01%
5,160
-1,130
854
$103K 0.01%
1,720
+20
855
$103K 0.01%
4,060
-456
856
$103K 0.01%
2,017
857
$102K 0.01%
1,590
-100
858
$102K 0.01%
6,020
+60
859
$101K 0.01%
3,910
-250
860
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+25,475
861
$99K 0.01%
+2,570
862
$99K 0.01%
5,147
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863
$97K 0.01%
2,850
-200
864
$97K 0.01%
3,612
-225
865
$96K 0.01%
700
866
$96K 0.01%
3,810
-250
867
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-100
869
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870
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-154
871
$95K 0.01%
+19,450
872
$95K 0.01%
4,470
+50
873
$94K 0.01%
1,150
-100
874
$91K 0.01%
2,389
875
$91K 0.01%
+1,005
33 34
35
36 37