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
726
$231K 0.02%
2,400
727
$230K 0.02%
4,020
-2,140
728
$229K 0.02%
24,360
-880
729
$227K 0.02%
6,724
730
$225K 0.02%
10,976
+7,229
731
$224K 0.02%
5,700
732
$223K 0.02%
10,393
+6,074
733
$222K 0.02%
6,860
-2,590
734
$221K 0.02%
11,300
+5,100
735
$217K 0.02%
49,640
+32,840
736
$216K 0.02%
+7,370
737
$216K 0.02%
+38,000
738
$215K 0.02%
7,000
+2,800
739
$214K 0.02%
14,600
+9,650
740
$213K 0.02%
32,049
-25,451
741
$211K 0.02%
10,193
-2,015
742
$209K 0.02%
3,440
+2,290
743
$208K 0.02%
8,410
-33,690
744
$202K 0.02%
6,096
-2,263
745
$202K 0.02%
5,512
+683
746
$199K 0.02%
+33,970
747
$198K 0.02%
31,920
-11,440
748
$195K 0.02%
26,265
+2,542
749
$195K 0.02%
9,133
-56,865
750
$194K 0.02%
2,400
+400
28 29
30
31 32