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
476
$712K 0.06%
12,581
+691
477
$707K 0.06%
17,401
-1,610
478
$700K 0.06%
+22,300
479
$700K 0.06%
16,246
+3,315
480
$699K 0.06%
7,715
+630
481
$694K 0.06%
23,230
-4,455
482
$692K 0.06%
24,320
-6,690
483
$684K 0.06%
22,156
+2,959
484
$684K 0.06%
10,241
-6,335
485
$684K 0.06%
14,540
+510
486
$682K 0.06%
34,052
+13,848
487
$680K 0.06%
+4,993
488
$680K 0.06%
23,300
+5,050
489
$678K 0.05%
6,828
-65
490
$674K 0.05%
5,870
+836
491
$673K 0.05%
36,186
-5,600
492
$672K 0.05%
25,840
+984
493
$672K 0.05%
+55,600
494
$670K 0.05%
35,500
-5,200
495
$670K 0.05%
52,219
-1,321
496
$667K 0.05%
17,700
-2,800
497
$666K 0.05%
20,930
+7,685
498
$661K 0.05%
+46,700
499
$659K 0.05%
+27,145
500
$655K 0.05%
16,902
+9,735
18 19
20
21 22