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
376
$993K 0.08%
9,423
+3,342
377
$989K 0.08%
+1,666
378
$983K 0.08%
38,177
+15,525
379
$979K 0.08%
4,064
+2,163
380
$978K 0.08%
38,530
-7,630
381
$978K 0.08%
+23,300
382
$978K 0.08%
53,388
+13,661
383
$974K 0.08%
16,370
-8,560
384
$970K 0.08%
15,215
-1,840
385
$965K 0.08%
8,078
+3,153
386
$963K 0.08%
13,270
-3,885
387
$960K 0.08%
22,048
-7,850
388
$956K 0.08%
22,250
-750
389
$952K 0.08%
20,500
390
$951K 0.08%
12,315
+5,008
391
$949K 0.08%
8,900
-500
392
$946K 0.08%
16,840
+6,848
393
$944K 0.08%
8,276
+551
394
$944K 0.08%
12,982
395
$932K 0.08%
78,470
-34,235
396
$930K 0.08%
20,455
+297
397
$929K 0.08%
161,924
+2,000
398
$926K 0.07%
5,620
-1,200
399
$920K 0.07%
30,384
+3,774
400
$920K 0.07%
53,744
-3,638
14 15
16
17 18