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
801
$137K 0.01%
+1,870
802
$136K 0.01%
3,700
+2,000
803
$135K 0.01%
2,560
-850
804
$134K 0.01%
6,510
-2,370
805
$133K 0.01%
4,675
-5,905
806
$132K 0.01%
5,180
-1,940
807
$132K 0.01%
6,970
-6,980
808
$132K 0.01%
12,087
-4,421
809
$131K 0.01%
1,810
-600
810
$131K 0.01%
+7,397
811
$129K 0.01%
2,963
-1,132
812
$129K 0.01%
1,300
-400
813
$129K 0.01%
+6,980
814
$127K 0.01%
6,360
+4,910
815
$126K 0.01%
3,470
-3,900
816
$122K 0.01%
2,779
-4,805
817
$120K 0.01%
14,556
-7,030
818
$119K 0.01%
2,266
-22
819
$117K 0.01%
4,380
-1,660
820
$114K 0.01%
1,657
821
$114K 0.01%
1,500
-7,500
822
$112K 0.01%
2,105
-2,940
823
$110K 0.01%
12,990
+6,840
824
$107K 0.01%
+1,950
825
$107K 0.01%
3,900
31 32
33
34 35