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
1101
– –
-8,350
1102
– –
-86,580
1103
– –
-8,100
1104
– –
-1,430
1105
– –
-1,078
1106
– –
-610
1107
– –
-40,550
1108
– –
-3,400
1109
– –
-7,593
1110
– –
-705
1111
– –
-3,160
1112
– –
-6,900
1113
– –
-8,554
1114
– –
-931
1115
– –
-3,669
1116
– –
-664
1117
– –
-57,715
1118
– –
-7,900
1119
– –
-16,600
1120
– –
-10,200
1121
– –
-21,600
1122
– –
-60,000
1123
– –
-12,800
1124
– –
-22,220
1125
– –
-61,786
43 44
45
46 47