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
876
$74K 0.01%
888
877
$74K 0.01%
1,643
+565
878
$74K 0.01%
3,890
+1,960
879
$73K 0.01%
2,430
-4,690
880
$72K 0.01%
2,140
-4,140
881
$72K 0.01%
1,821
+284
882
$72K 0.01%
2,810
-5,420
883
$72K 0.01%
2,795
+1,388
884
$72K 0.01%
1,610
-3,110
885
$71K 0.01%
7,212
+233
886
$71K 0.01%
+4,104
887
$70K 0.01%
+3,005
888
$70K 0.01%
3,848
+179
889
$70K 0.01%
3,806
+1,221
890
$69K 0.01%
2,890
-5,580
891
$69K 0.01%
9,195
-17,811
892
$68K 0.01%
860
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893
$68K 0.01%
2,528
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894
$68K 0.01%
1,555
-3,010
895
$68K 0.01%
6,592
+307
896
$67K 0.01%
1,560
-3,000
897
$67K 0.01%
1,970
-3,800
898
$67K 0.01%
1,130
-3,350
899
$67K 0.01%
6,485
900
$67K 0.01%
13,683
+4,811
34 35
36
37 38