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
901
$78K 0.01%
2,375
-396
902
$78K 0.01%
3,117
-346
903
$76K 0.01%
656
904
$75K 0.01%
725
905
$75K 0.01%
5,954
-314
906
$74K 0.01%
491
+5
907
$74K 0.01%
14,430
+140
908
$74K 0.01%
2,830
+30
909
$73K 0.01%
3,042
910
$72K 0.01%
+7,700
911
$71K 0.01%
4,109
-967
912
$71K 0.01%
4,200
-63,600
913
$71K 0.01%
2,470
+30
914
$70K 0.01%
1,223
915
$70K 0.01%
1,053
916
$70K 0.01%
110
+1
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$70K 0.01%
2,042
918
$69K 0.01%
1,350
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$69K 0.01%
443
920
$69K 0.01%
2,840
-1,600
921
$68K 0.01%
3,857
+1,699
922
$68K 0.01%
4,178
-1,092
923
$66K 0.01%
1,621
924
$66K 0.01%
1,085
-500
925
$66K 0.01%
+1,150
35 36
37
38 39