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
1
$42.8M 3.55%
215,498
+15,719
2
$18.2M 1.51%
687,070
+58,038
3
$16.2M 1.35%
644,166
-9,348
4
$14.5M 1.21%
70,413
-1,089
5
$13.8M 1.14%
198,299
-16,689
6
$12.2M 1.01%
442,592
-12,173
7
$12M 0.99%
186,712
-806
8
$11.6M 0.96%
331,192
-9,430
9
$11.5M 0.96%
282,285
-12,969
10
$11.5M 0.95%
282,177
-36,298
11
$11.3M 0.94%
150,775
+4,694
12
$10.5M 0.87%
134,782
+8,129
13
$9.46M 0.79%
219,306
-9,719
14
$9.07M 0.75%
78,672
-3,372
15
$8.27M 0.69%
66,494
+1,713
16
$8.22M 0.68%
82,710
+12,685
17
$8.2M 0.68%
27,547
+12,727
18
$8.04M 0.67%
122,960
-11,872
19
$8.02M 0.67%
42,684
-427
20
$7.79M 0.65%
143,956
-11,423
21
$7.39M 0.61%
128,666
-7,130
22
$6.91M 0.57%
270,475
-1,185
23
$6.67M 0.55%
72,741
-22,312
24
$6.56M 0.54%
39,644
-1,771
25
$6.52M 0.54%
79,552
-700
1
2 3 4 5