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
501
$648K 0.05%
17,262
+8,998
502
$647K 0.05%
20,200
+10,200
503
$642K 0.05%
24,200
-1,300
504
$639K 0.05%
12,691
+90
505
$638K 0.05%
16,800
-770
506
$638K 0.05%
54,720
-16,310
507
$636K 0.05%
24,875
-4,475
508
$632K 0.05%
8,668
-212
509
$631K 0.05%
26,870
-11,675
510
$627K 0.05%
22,400
+1,100
511
$627K 0.05%
80,239
-9,900
512
$623K 0.05%
21,110
-7,840
513
$614K 0.05%
12,170
+5,840
514
$611K 0.05%
16,399
-4,645
515
$609K 0.05%
27,800
-1,320
516
$606K 0.05%
23,010
+3,720
517
$603K 0.05%
100,500
-6,000
518
$601K 0.05%
25,976
-4,591
519
$599K 0.05%
+15,955
520
$597K 0.05%
16,400
-2,200
521
$596K 0.05%
8,326
-3,700
522
$595K 0.05%
+10,900
523
$593K 0.05%
7,638
-802
524
$591K 0.05%
67,509
+6,642
525
$591K 0.05%
12,922
-4,517
19 20
21
22 23