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
176
$1.78M 0.15%
31,775
-378
177
$1.78M 0.15%
7,550
+727
178
$1.78M 0.15%
31,542
179
$1.78M 0.15%
57,866
+19,029
180
$1.73M 0.14%
31,200
+1,400
181
$1.71M 0.14%
20,589
+4,802
182
$1.71M 0.14%
22,302
+4,562
183
$1.69M 0.14%
49,106
-2,877
184
$1.64M 0.14%
82,124
+28,068
185
$1.62M 0.13%
15,725
+100
186
$1.61M 0.13%
67,408
-1,174
187
$1.6M 0.13%
17,030
-94
188
$1.6M 0.13%
46,521
-3,847
189
$1.6M 0.13%
19,771
+400
190
$1.58M 0.13%
16,357
-273
191
$1.57M 0.13%
9,267
-722
192
$1.57M 0.13%
12,400
-250
193
$1.56M 0.13%
34,626
-602
194
$1.55M 0.13%
13,611
-516
195
$1.53M 0.13%
14,334
-2,341
196
$1.52M 0.13%
33,700
+1,000
197
$1.52M 0.13%
116,900
+38,000
198
$1.52M 0.13%
158,721
-4,605
199
$1.51M 0.13%
69,256
+13,606
200
$1.5M 0.12%
42,750
-3,700
6 7
8
9 10