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
151
$2.06M 0.17%
43,315
+4,100
152
$2.05M 0.17%
47,300
+250
153
$2.05M 0.17%
56,075
-9,450
154
$2.04M 0.17%
35,650
-2,450
155
$2M 0.17%
19,175
+6,035
156
$2M 0.17%
11,899
-562
157
$1.99M 0.16%
80,531
-1,558
158
$1.97M 0.16%
52,715
-807
159
$1.97M 0.16%
36,223
+2,164
160
$1.95M 0.16%
32,271
+1,399
161
$1.93M 0.16%
61,049
+12,367
162
$1.89M 0.16%
56,442
+9,042
163
$1.89M 0.16%
30,068
+2,707
164
$1.88M 0.16%
75,930
+11,092
165
$1.88M 0.16%
120,732
-47,120
166
$1.88M 0.16%
45,908
-2,747
167
$1.86M 0.15%
60,250
-6,324
168
$1.86M 0.15%
27,761
-4,555
169
$1.85M 0.15%
27,650
+3,550
170
$1.84M 0.15%
77,484
-19,044
171
$1.83M 0.15%
32,044
-558
172
$1.83M 0.15%
261,750
+8,615
173
$1.82M 0.15%
68,670
-5,378
174
$1.8M 0.15%
25,290
-360
175
$1.78M 0.15%
52,901
-17,450
5 6
7
8 9