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
776
$160K 0.01%
6,070
-2,230
777
$157K 0.01%
7,435
+1,995
778
$155K 0.01%
7,163
+671
779
$154K 0.01%
24,000
780
$154K 0.01%
3,078
+1,185
781
$153K 0.01%
4,500
+600
782
$152K 0.01%
9,372
783
$149K 0.01%
3,490
-1,360
784
$148K 0.01%
4,100
785
$148K 0.01%
7,677
+5,073
786
$148K 0.01%
18,150
-6,750
787
$147K 0.01%
3,000
788
$147K 0.01%
6,360
+4,210
789
$147K 0.01%
3,560
-1,123
790
$146K 0.01%
28,615
+643
791
$146K 0.01%
5,196
-1,848
792
$146K 0.01%
1,364
793
$145K 0.01%
3,700
794
$144K 0.01%
1,319
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795
$143K 0.01%
19,580
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796
$140K 0.01%
1,750
-860
797
$140K 0.01%
28,163
-3,364
798
$139K 0.01%
4,419
799
$139K 0.01%
3,600
-1,300
800
$138K 0.01%
3,610
+2,360
30 31
32
33 34