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
1001
$26K ﹤0.01%
+1,020
1002
$26K ﹤0.01%
5,265
+4,235
1003
$26K ﹤0.01%
669
+139
1004
$25K ﹤0.01%
1,837
1005
$25K ﹤0.01%
+1,883
1006
$25K ﹤0.01%
+967
1007
$25K ﹤0.01%
709
-3,588
1008
$25K ﹤0.01%
700
1009
$24K ﹤0.01%
1,062
-210
1010
$24K ﹤0.01%
+2,484
1011
$24K ﹤0.01%
+291
1012
$23K ﹤0.01%
2,721
+362
1013
$23K ﹤0.01%
+3,146
1014
$23K ﹤0.01%
480
+82
1015
$22K ﹤0.01%
281
1016
$22K ﹤0.01%
1,433
+753
1017
$21K ﹤0.01%
+339
1018
$21K ﹤0.01%
415
-21,979
1019
$21K ﹤0.01%
1,375
-742
1020
$20K ﹤0.01%
250
1021
$20K ﹤0.01%
543
-20
1022
$20K ﹤0.01%
736
+267
1023
$19K ﹤0.01%
2,159
-1,254
1024
$19K ﹤0.01%
+702
1025
$19K ﹤0.01%
619
-23
39 40
41
42 43