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
201
$1.5M 0.12%
42,529
+9,279
202
$1.48M 0.12%
24,930
-2,500
203
$1.47M 0.12%
51,790
-902
204
$1.44M 0.12%
9,396
+386
205
$1.44M 0.12%
111,877
-1,698
206
$1.44M 0.12%
11,920
-2,301
207
$1.44M 0.12%
118,458
+95,570
208
$1.42M 0.12%
15,797
-230
209
$1.42M 0.12%
30,994
-594
210
$1.42M 0.12%
21,435
+1,220
211
$1.42M 0.12%
17,140
-613
212
$1.42M 0.12%
48,200
-100
213
$1.42M 0.12%
29,894
-4,906
214
$1.42M 0.12%
42,577
-12,936
215
$1.41M 0.12%
20,745
216
$1.41M 0.12%
52,045
+10,795
217
$1.4M 0.12%
15,900
-1,400
218
$1.4M 0.12%
+42,400
219
$1.4M 0.12%
72,405
-17,545
220
$1.39M 0.12%
7,698
+3,971
221
$1.39M 0.12%
+68,080
222
$1.39M 0.12%
6,125
-675
223
$1.38M 0.11%
+12,500
224
$1.38M 0.11%
36,447
-960
225
$1.38M 0.11%
7,173
-1,932
7 8
9
10 11