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
601
$419K 0.03%
44,000
602
$414K 0.03%
16,111
+9,133
603
$413K 0.03%
6,641
-2,445
604
$411K 0.03%
7,192
+536
605
$410K 0.03%
8,160
-3,120
606
$410K 0.03%
14,370
+2,390
607
$409K 0.03%
14,600
+9,650
608
$409K 0.03%
32,290
+18,390
609
$408K 0.03%
9,510
-400
610
$402K 0.03%
23,230
+12,814
611
$400K 0.03%
17,252
+1,113
612
$397K 0.03%
11,515
-2,210
613
$394K 0.03%
+8,200
614
$392K 0.03%
25,470
-7,330
615
$391K 0.03%
14,203
+2,300
616
$388K 0.03%
14,120
-41,815
617
$386K 0.03%
+17,395
618
$386K 0.03%
16,696
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619
$386K 0.03%
45,380
-8,705
620
$386K 0.03%
3,200
+900
621
$384K 0.03%
4,980
-1,682
622
$383K 0.03%
48,980
+35,780
623
$383K 0.03%
25,830
-1,406
624
$379K 0.03%
4,821
-1,820
625
$368K 0.03%
24,040
+15,940
23 24
25
26 27