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
851
$84K 0.01%
+4,105
852
$82K 0.01%
4,089
+69
853
$82K 0.01%
5,317
-1,020
854
$82K 0.01%
1,680
-3,230
855
$82K 0.01%
1,940
-3,740
856
$82K 0.01%
9,569
+2,802
857
$81K 0.01%
2,019
-5,134
858
$81K 0.01%
7
+1
859
$80K 0.01%
3,200
-6,190
860
$80K 0.01%
1,590
-4,185
861
$80K 0.01%
3,354
-912
862
$80K 0.01%
2,190
+545
863
$79K 0.01%
829
864
$79K 0.01%
3,050
-5,860
865
$79K 0.01%
2,100
-2,050
866
$79K 0.01%
2,630
-6,020
867
$77K 0.01%
19
-36
868
$76K 0.01%
+5,034
869
$76K 0.01%
1,940
-3,760
870
$76K 0.01%
+383
871
$75K 0.01%
1,960
-6,020
872
$75K 0.01%
1,850
-3,570
873
$75K 0.01%
6,002
-10,294
874
$75K 0.01%
5,990
-11,580
875
$74K 0.01%
3,291
-16,819
33 34
35
36 37