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
451
$766K 0.06%
16,253
452
$762K 0.06%
15,904
+6,468
453
$761K 0.06%
27,308
+11,105
454
$761K 0.06%
13,985
+1,833
455
$759K 0.06%
24,622
456
$756K 0.06%
47,078
-77,032
457
$756K 0.06%
23,754
-3,325
458
$754K 0.06%
12,677
+6,969
459
$750K 0.06%
44,401
+13,819
460
$750K 0.06%
35,835
+14,573
461
$749K 0.06%
10,400
+1,300
462
$748K 0.06%
+10,600
463
$748K 0.06%
22,668
-4,348
464
$743K 0.06%
18,619
+2,280
465
$741K 0.06%
36,692
-1,640
466
$739K 0.06%
48,696
+18,536
467
$737K 0.06%
12,135
-1,278
468
$731K 0.06%
52,135
+2,420
469
$729K 0.06%
25,500
-20,600
470
$723K 0.06%
63,950
+717
471
$720K 0.06%
15,400
472
$719K 0.06%
15,461
+6,287
473
$715K 0.06%
1,234
+294
474
$714K 0.06%
26,624
+7,065
475
$713K 0.06%
13,782
+7,697
17 18
19
20 21