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
1076
$3K ﹤0.01%
75
1077
$3K ﹤0.01%
470
1078
$2K ﹤0.01%
54
1079
– –
-4,200
1080
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-2,783
1081
– –
-2,947
1082
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-9,200
1083
– –
-508
1084
– –
-45,225
1085
– –
-7,700
1086
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-2,066
1087
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-900
1088
– –
-8,350
1089
– –
-86,580
1090
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-8,100
1091
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-1,430
1092
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-1,078
1093
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-610
1094
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-40,550
1095
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-3,400
1096
– –
-7,593
1097
– –
-705
1098
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-30,497
1099
– –
-3,160
1100
– –
-6,900
42 43
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