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
526
$588K 0.05%
21,029
+1,885
527
$587K 0.05%
27,320
-1,510
528
$582K 0.05%
8,700
-2,545
529
$580K 0.05%
13,190
-4,955
530
$575K 0.05%
14,800
-800
531
$573K 0.05%
15,640
+1,540
532
$571K 0.05%
14,474
-70
533
$571K 0.05%
17,820
+7,000
534
$571K 0.05%
29,768
-11,030
535
$570K 0.05%
10,360
-1,900
536
$569K 0.05%
14,311
-800
537
$557K 0.05%
37,500
-2,500
538
$556K 0.04%
6,432
-1,414
539
$552K 0.04%
14,484
+5,890
540
$552K 0.04%
10,642
-2,754
541
$551K 0.04%
14,571
-13,503
542
$548K 0.04%
5,280
+1,825
543
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17,643
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544
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32,685
-4,125
545
$540K 0.04%
21,719
+3,114
546
$537K 0.04%
6,970
-1,730
547
$536K 0.04%
17,560
+2,310
548
$535K 0.04%
78,045
+31,732
549
$534K 0.04%
80,180
-20,195
550
$534K 0.04%
14,166
-3,834
20 21
22
23 24