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
976
$39K ﹤0.01%
+1,193
977
$38K ﹤0.01%
1,041
978
$38K ﹤0.01%
741
979
$38K ﹤0.01%
673
980
$37K ﹤0.01%
3,242
981
$36K ﹤0.01%
+1,761
982
$36K ﹤0.01%
2,426
983
$36K ﹤0.01%
1,190
984
$36K ﹤0.01%
2,250
+20
985
$35K ﹤0.01%
3,416
986
$33K ﹤0.01%
290
987
$33K ﹤0.01%
1,033
-36
988
$32K ﹤0.01%
+5,960
989
$31K ﹤0.01%
542
990
$30K ﹤0.01%
580
991
$30K ﹤0.01%
+1,294
992
$30K ﹤0.01%
885
-37
993
$29K ﹤0.01%
736
-142
994
$28K ﹤0.01%
167
-34
995
$28K ﹤0.01%
2,361
996
$27K ﹤0.01%
2,367
-90
997
$27K ﹤0.01%
1,247
998
$27K ﹤0.01%
+1,409
999
$26K ﹤0.01%
+496
1000
$26K ﹤0.01%
839
38 39
40
41 42