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
951
$51K ﹤0.01%
527
952
$51K ﹤0.01%
850
-50
953
$51K ﹤0.01%
+3,157
954
$50K ﹤0.01%
2,326
-302
955
$50K ﹤0.01%
920
+10
956
$49K ﹤0.01%
1,037
-58
957
$49K ﹤0.01%
205
958
$48K ﹤0.01%
3,640
-11,670
959
$48K ﹤0.01%
2,526
960
$46K ﹤0.01%
+2,302
961
$45K ﹤0.01%
1,416
962
$44K ﹤0.01%
251
+33
963
$44K ﹤0.01%
1,714
-113
964
$44K ﹤0.01%
1,602
965
$42K ﹤0.01%
446
966
$42K ﹤0.01%
1,483
-6,416
967
$41K ﹤0.01%
467
968
$41K ﹤0.01%
831
969
$41K ﹤0.01%
1,500
+20
970
$41K ﹤0.01%
360
+70
971
$40K ﹤0.01%
1,389
972
$40K ﹤0.01%
+2,356
973
$39K ﹤0.01%
3,521
-12,181
974
$39K ﹤0.01%
908
975
$39K ﹤0.01%
1,436
37 38
39
40 41