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
926
$66K 0.01%
4,699
-1,466
927
$66K 0.01%
+1,692
928
$65K 0.01%
5,540
+2,160
929
$64K 0.01%
651
-434
930
$64K 0.01%
1,317
931
$63K 0.01%
1,300
-200
932
$62K 0.01%
2,019
+12
933
$62K 0.01%
+580
934
$61K 0.01%
7,191
935
$61K 0.01%
1,540
+20
936
$60K 0.01%
702
-150
937
$60K 0.01%
2,607
938
$60K 0.01%
1,010
+60
939
$59K ﹤0.01%
3,184
-336
940
$58K ﹤0.01%
2,299
941
$57K ﹤0.01%
770
942
$56K ﹤0.01%
3,862
-365
943
$56K ﹤0.01%
863
+90
944
$55K ﹤0.01%
1,372
945
$55K ﹤0.01%
9,040
+1,210
946
$55K ﹤0.01%
1,960
+20
947
$54K ﹤0.01%
837
948
$53K ﹤0.01%
1,273
+434
949
$52K ﹤0.01%
520
-80
950
$51K ﹤0.01%
2,541
-1,221
36 37
38
39 40