FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$3.65M
2
+$3.63M
3
+$2.79M
4
TRIP icon
TripAdvisor
TRIP
+$2.52M
5
BIIB icon
Biogen
BIIB
+$1.98M

Top Sells

1
+$6.51M
2
+$4.15M
3
+$2.06M
4
EOG icon
EOG Resources
EOG
+$2.02M
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
1076
$3K ﹤0.01%
75
1077
$3K ﹤0.01%
470
1078
$2K ﹤0.01%
54
1079
– –
-4,700
1080
– –
-8,300
1081
– –
-26,366
1082
– –
-1,625
1083
– –
-3,610
1084
– –
-2,956
1085
– –
-31,412
1086
– –
-6,082
1087
– –
-3,596
1088
– –
-10,000
1089
– –
-8,243
1090
– –
-56,450
1091
– –
-11,365
1092
– –
-45,225
1093
– –
-4,200
1094
– –
-2,783
1095
– –
-2,947
1096
– –
-9,200
1097
– –
-559
1098
– –
-7,700
1099
– –
-2,066
1100
– –
-900
42 43
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