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
1101
– –
-3,160
1102
– –
-6,900
1103
– –
-8,554
1104
– –
-931
1105
– –
-3,669
1106
– –
-664
1107
– –
-57,715
1108
– –
-7,900
1109
– –
-16,600
1110
– –
-10,200
1111
– –
-21,600
1112
– –
-60,000
1113
– –
-12,800
1114
– –
-4,700
1115
– –
-22,220
1116
– –
-61,786
1117
– –
-4,463
1118
– –
-6,082
1119
– –
-3,596
1120
– –
-536
1121
– –
-4,600
1122
– –
-32,643
1123
– –
-168
1124
– –
-777
1125
– –
-1,304
43 44
45
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