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
1026
$19K ﹤0.01%
992
+262
1027
$18K ﹤0.01%
+270
1028
$18K ﹤0.01%
71
+13
1029
$18K ﹤0.01%
3,266
1030
$18K ﹤0.01%
834
-31
1031
$17K ﹤0.01%
1,199
-45
1032
$17K ﹤0.01%
1,225
+640
1033
$17K ﹤0.01%
797
1034
$17K ﹤0.01%
646
-24
1035
$17K ﹤0.01%
842
-31
1036
$17K ﹤0.01%
1,152
-43
1037
$17K ﹤0.01%
3,851
+1,184
1038
$16K ﹤0.01%
+803
1039
$16K ﹤0.01%
972
1040
$16K ﹤0.01%
+346
1041
$16K ﹤0.01%
1,062
-1,577
1042
$16K ﹤0.01%
+528
1043
$15K ﹤0.01%
251
-9
1044
$15K ﹤0.01%
2,750
+30
1045
$14K ﹤0.01%
1,307
-52
1046
$14K ﹤0.01%
327
-12
1047
$14K ﹤0.01%
341
+95
1048
$13K ﹤0.01%
+1,120
1049
$13K ﹤0.01%
542
+171
1050
$13K ﹤0.01%
606
+159
40 41
42
43 44