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
701
$269K 0.02%
+9,950
702
$265K 0.02%
3,476
+1,255
703
$263K 0.02%
33,520
-12,480
704
$260K 0.02%
5,150
-3,660
705
$255K 0.02%
3,385
-356
706
$253K 0.02%
15,710
+5,270
707
$252K 0.02%
3,578
-1,210
708
$252K 0.02%
7,360
-3,215
709
$252K 0.02%
5,655
-966
710
$252K 0.02%
15,720
+5,005
711
$249K 0.02%
+15,500
712
$247K 0.02%
+12,784
713
$244K 0.02%
10,060
-3,760
714
$244K 0.02%
+6,950
715
$242K 0.02%
7,420
-5,280
716
$242K 0.02%
+5,300
717
$242K 0.02%
6,530
+4,330
718
$241K 0.02%
47,100
+8,100
719
$237K 0.02%
4,100
720
$236K 0.02%
7,900
+5,250
721
$235K 0.02%
1,720
+1,120
722
$234K 0.02%
9,960
+6,610
723
$232K 0.02%
4,470
+1,519
724
$231K 0.02%
5,600
725
$231K 0.02%
6,190
+4,090
27 28
29
30 31