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 14.18%
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
76
$3.85M 0.32%
244,574
+25,834
77
$3.8M 0.32%
38,686
-1,765
78
$3.75M 0.31%
17,867
-3,327
79
$3.63M 0.3%
61,960
+17,450
80
$3.57M 0.3%
152,202
-28,845
81
$3.52M 0.29%
51,941
-548
82
$3.45M 0.29%
125,393
-1,223
83
$3.42M 0.28%
30,131
-900
84
$3.41M 0.28%
64,816
-8,320
85
$3.35M 0.28%
33,300
-4,154
86
$3.35M 0.28%
28,141
-135
87
$3.31M 0.27%
263,758
+4,159
88
$3.3M 0.27%
20,707
+9,311
89
$3.25M 0.27%
42,126
-6,308
90
$3.23M 0.27%
118,020
-30,945
91
$3.08M 0.26%
80,292
-10,200
92
$3.07M 0.25%
26,681
-3,247
93
$3.07M 0.25%
107,510
-2,219
94
$3.04M 0.25%
36,912
-19,570
95
$3M 0.25%
370,098
+140,951
96
$2.96M 0.25%
23,894
+657
97
$2.94M 0.24%
11,750
-3,240
98
$2.86M 0.24%
34,756
-859
99
$2.85M 0.24%
86,623
-2,141
100
$2.82M 0.23%
54,983
-9,005
2 3
4
5 6