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
751
$192K 0.02%
4,910
+2,620
752
$191K 0.02%
14,400
753
$190K 0.02%
67,340
+26,140
754
$189K 0.02%
8,497
-3,133
755
$189K 0.02%
8,810
-25,540
756
$185K 0.02%
3,610
+2,410
757
$185K 0.02%
+7,450
758
$182K 0.01%
12,450
-4,150
759
$181K 0.01%
14,530
-5,350
760
$179K 0.01%
+17,087
761
$178K 0.01%
+8,097
762
$177K 0.01%
5,998
-7,377
763
$175K 0.01%
11,966
+2,488
764
$173K 0.01%
9,100
-51,840
765
$172K 0.01%
3,200
766
$171K 0.01%
14,770
+9,770
767
$167K 0.01%
3,900
768
$167K 0.01%
8,600
+1,200
769
$166K 0.01%
3,230
-1,180
770
$165K 0.01%
5,350
+2,183
771
$164K 0.01%
2,160
772
$164K 0.01%
4,270
-1,730
773
$162K 0.01%
22,230
-8,220
774
$161K 0.01%
20,230
-6,680
775
$160K 0.01%
41,900
+28,250
29 30
31
32 33