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
651
$332K 0.03%
33,360
-13,930
652
$328K 0.03%
6,840
+50
653
$328K 0.03%
3,130
-1,150
654
$325K 0.03%
19,240
+12,740
655
$325K 0.03%
4,650
+510
656
$324K 0.03%
8,024
-3,010
657
$322K 0.03%
+18,119
658
$322K 0.03%
12,300
659
$322K 0.03%
6,000
+1,820
660
$321K 0.03%
3,250
661
$319K 0.03%
39,929
-9,055
662
$319K 0.03%
13,160
+5,270
663
$315K 0.03%
19,120
-7,080
664
$314K 0.03%
25,766
+21,486
665
$313K 0.03%
+4,400
666
$312K 0.03%
+30,000
667
$312K 0.03%
14,850
-5,450
668
$309K 0.03%
7,675
+3,897
669
$307K 0.02%
5,822
-95
670
$307K 0.02%
13,050
+9,400
671
$305K 0.02%
13,200
-1,600
672
$303K 0.02%
7,108
-2,692
673
$300K 0.02%
14,893
+545
674
$300K 0.02%
7,371
+120
675
$297K 0.02%
4,468
-56
25 26
27
28 29