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
626
$365K 0.03%
20,440
+13,540
627
$361K 0.03%
8,440
-5,040
628
$361K 0.03%
9,960
+6,610
629
$357K 0.03%
11,820
-4,340
630
$357K 0.03%
73
+17
631
$356K 0.03%
2,253
-59
632
$354K 0.03%
17,575
+13,840
633
$353K 0.03%
+9,145
634
$352K 0.03%
20,060
-20,400
635
$350K 0.03%
74,950
636
$350K 0.03%
31,120
-15,690
637
$347K 0.03%
27,890
-10,200
638
$346K 0.03%
8,725
-10,385
639
$345K 0.03%
4,447
-7,553
640
$345K 0.03%
4,550
-100
641
$344K 0.03%
7,763
-5,817
642
$344K 0.03%
+21,900
643
$342K 0.03%
5,725
-400
644
$341K 0.03%
13,993
-5,228
645
$338K 0.03%
12,871
-4,790
646
$338K 0.03%
13,800
-5,200
647
$338K 0.03%
41,642
-14,028
648
$337K 0.03%
4,000
-1,440
649
$335K 0.03%
20,318
+5,843
650
$333K 0.03%
17,000
-6,260
24 25
26
27 28