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
101
$2.78M 0.23%
48,375
+19,575
102
$2.75M 0.23%
121,202
-2,995
103
$2.68M 0.22%
85,824
-12,839
104
$2.68M 0.22%
6,343
+5,032
105
$2.67M 0.22%
49,105
+9,840
106
$2.67M 0.22%
+32,050
107
$2.66M 0.22%
25,900
-1,673
108
$2.65M 0.22%
184,660
+7,527
109
$2.65M 0.22%
35,591
-2,029
110
$2.62M 0.22%
14,110
-199
111
$2.61M 0.22%
23,008
-2,898
112
$2.59M 0.22%
84,521
+12,300
113
$2.58M 0.21%
46,109
-241
114
$2.55M 0.21%
50,784
-6,784
115
$2.54M 0.21%
41,908
-500
116
$2.52M 0.21%
34,525
-360
117
$2.52M 0.21%
21,689
-1,242
118
$2.5M 0.21%
24,269
+1,732
119
$2.49M 0.21%
198,000
+7,500
120
$2.49M 0.21%
37,013
-5,250
121
$2.49M 0.21%
128,236
+889
122
$2.42M 0.2%
82,223
+4,648
123
$2.38M 0.2%
130,280
-3,400
124
$2.38M 0.2%
43,770
+3,400
125
$2.34M 0.19%
93,931
-2,321
3 4
5
6 7