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 14.21%
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
51
$4.53M 0.37%
4,695
+53
52
$4.52M 0.37%
183,435
+6,276
53
$4.46M 0.36%
345,570
-133,230
54
$4.4M 0.36%
38,240
-2,252
55
$4.37M 0.35%
88,489
+1,546
56
$4.34M 0.35%
53,311
+2,712
57
$4.32M 0.35%
114,482
-10,620
58
$4.26M 0.34%
81,975
-3,850
59
$4.2M 0.34%
131,032
-112
60
$4.2M 0.34%
34,105
+2,895
61
$4.11M 0.33%
56,225
-100
62
$4.1M 0.33%
84,455
-8,700
63
$4.09M 0.33%
174,470
-67
64
$4.01M 0.32%
104,855
+57,125
65
$4M 0.32%
31,244
+4,679
66
$4M 0.32%
79,200
-29,250
67
$3.99M 0.32%
43,593
+16,418
68
$3.93M 0.32%
72,975
-4,525
69
$3.85M 0.31%
93,418
-8,841
70
$3.75M 0.3%
63,112
-4,147
71
$3.75M 0.3%
32,738
+6,821
72
$3.64M 0.29%
90,400
-8,300
73
$3.63M 0.29%
28,600
-5,600
74
$3.63M 0.29%
35,847
-1,687
75
$3.58M 0.29%
41,343
-5,408
1 2
3
4 5