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
$1.24B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.13M
3
+$2.19M
4
ROK icon
Rockwell Automation
ROK
+$1.74M
5
FRC
First Republic Bank
FRC
+$1.58M

Top Sells

1
+$3.06M
2
+$2.28M
3
+$1.81M
4
MAT icon
Mattel
MAT
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.72M

Sector Composition

1 Technology 14.26%
2 Financials 14.03%
3 Industrials 12%
4 Consumer Discretionary 11.4%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.21M 0.1%
67,675
+65,000
302
$1.21M 0.1%
53,300
+38,900
303
$1.2M 0.1%
+41,000
304
$1.2M 0.1%
18,942
+7,703
305
$1.2M 0.1%
49,265
-11,860
306
$1.2M 0.1%
21,037
-1,425
307
$1.2M 0.1%
9,934
308
$1.19M 0.1%
+73,550
309
$1.19M 0.1%
11,202
310
$1.19M 0.1%
48,480
+16,965
311
$1.19M 0.1%
43,160
-4,490
312
$1.18M 0.1%
27,326
313
$1.18M 0.1%
47,400
-4,470
314
$1.17M 0.09%
16,321
-1,875
315
$1.17M 0.09%
17,616
-4,350
316
$1.17M 0.09%
14,688
-994
317
$1.17M 0.09%
86,000
-2,500
318
$1.16M 0.09%
15,862
-4,338
319
$1.16M 0.09%
24,721
-3,839
320
$1.14M 0.09%
25,100
321
$1.14M 0.09%
170,494
+34,129
322
$1.13M 0.09%
17,188
+6,990
323
$1.13M 0.09%
18,163
-4,410
324
$1.13M 0.09%
40,625
-11,700
325
$1.13M 0.09%
35,412
-34
11 12
13
14 15