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
126
$2.34M 0.19%
31,594
-1,708
127
$2.32M 0.19%
41,100
-560
128
$2.31M 0.19%
29,325
+2,297
129
$2.3M 0.19%
19,400
+125
130
$2.3M 0.19%
46,862
-306
131
$2.29M 0.19%
33,353
+2,014
132
$2.29M 0.19%
385,000
133
$2.27M 0.19%
40,264
+11,018
134
$2.26M 0.19%
29,040
-275
135
$2.25M 0.19%
32,562
-3,564
136
$2.24M 0.19%
19,052
-9,543
137
$2.24M 0.19%
23,795
-588
138
$2.23M 0.18%
16,075
+1,600
139
$2.23M 0.18%
47,015
+103
140
$2.2M 0.18%
114,272
-7,903
141
$2.19M 0.18%
67,106
-1,659
142
$2.18M 0.18%
34,050
-2,150
143
$2.13M 0.18%
37,304
-1,990
144
$2.13M 0.18%
37,550
+200
145
$2.12M 0.18%
35,165
-413
146
$2.09M 0.17%
48,212
-2,817
147
$2.07M 0.17%
29,173
+1,735
148
$2.06M 0.17%
20,430
-3,455
149
$2.06M 0.17%
18,659
-180
150
$2.06M 0.17%
39,950
+4,000
4 5
6
7 8