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
1051
$12K ﹤0.01%
600
1052
$12K ﹤0.01%
668
1053
$12K ﹤0.01%
96
1054
$12K ﹤0.01%
1,981
+351
1055
$11K ﹤0.01%
506
-25,351
1056
$11K ﹤0.01%
+279
1057
$11K ﹤0.01%
+702
1058
$10K ﹤0.01%
262
-10
1059
$10K ﹤0.01%
758
-345
1060
$10K ﹤0.01%
+472
1061
$10K ﹤0.01%
+661
1062
$9K ﹤0.01%
152
-3,153
1063
$9K ﹤0.01%
+31
1064
$9K ﹤0.01%
+320
1065
$9K ﹤0.01%
1,790
1066
$8K ﹤0.01%
360
1067
$8K ﹤0.01%
1,440
1068
$8K ﹤0.01%
310
+190
1069
$7K ﹤0.01%
675
1070
$7K ﹤0.01%
780
1071
$7K ﹤0.01%
307
-11
1072
$6K ﹤0.01%
646
1073
$6K ﹤0.01%
+236
1074
$5K ﹤0.01%
125
1075
$5K ﹤0.01%
150
41 42
43
44 45