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
676
$295K 0.02%
9,680
-1,855
677
$295K 0.02%
6,530
+4,380
678
$295K 0.02%
6,850
-4,521
679
$294K 0.02%
31,395
-13,395
680
$293K 0.02%
9,845
+7,895
681
$292K 0.02%
11,770
-4,020
682
$292K 0.02%
18,412
+10,312
683
$292K 0.02%
13,790
-5,100
684
$290K 0.02%
1,303
-1,337
685
$289K 0.02%
37,800
+10,800
686
$286K 0.02%
3,560
-3,590
687
$285K 0.02%
+24,100
688
$284K 0.02%
+7,763
689
$283K 0.02%
+19,500
690
$282K 0.02%
11,065
-735
691
$279K 0.02%
17,880
-6,360
692
$279K 0.02%
8,143
+3,860
693
$277K 0.02%
5,343
-3,757
694
$277K 0.02%
18,900
+13,500
695
$276K 0.02%
6,020
+4,020
696
$273K 0.02%
2,300
+500
697
$273K 0.02%
28,940
-10,760
698
$272K 0.02%
4,640
+3,090
699
$271K 0.02%
17,650
-13,440
700
$270K 0.02%
+2,450
26 27
28
29 30