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
576
$479K 0.04%
+15,062
577
$477K 0.04%
5,060
-1,890
578
$469K 0.04%
+19,900
579
$462K 0.04%
6,088
-809
580
$462K 0.04%
15,500
-3,645
581
$459K 0.04%
12,178
+4,150
582
$458K 0.04%
14,109
+829
583
$456K 0.04%
3,088
-2,900
584
$454K 0.04%
25,192
-1,708
585
$454K 0.04%
22,900
+3,100
586
$454K 0.04%
30,070
-260
587
$453K 0.04%
+13,522
588
$449K 0.04%
21,000
-1,200
589
$445K 0.04%
14,400
+7,950
590
$445K 0.04%
7,413
+713
591
$444K 0.04%
23,795
+2,110
592
$441K 0.04%
26,583
+2,910
593
$439K 0.04%
3,020
-1,210
594
$439K 0.04%
16,050
-1,550
595
$435K 0.04%
+14,100
596
$432K 0.03%
63,125
-23,581
597
$427K 0.03%
3,741
-669
598
$426K 0.03%
14,070
-9,513
599
$419K 0.03%
14,578
+5,929
600
$419K 0.03%
7,847
-1,677
22 23
24
25 26