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 14.21%
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
901
$67K 0.01%
1,285
+877
902
$66K 0.01%
930
-1,780
903
$66K 0.01%
1,112
904
$66K 0.01%
+3,980
905
$66K 0.01%
4,020
-7,780
906
$65K 0.01%
275
-385
907
$65K 0.01%
6,677
+1,085
908
$65K 0.01%
3,005
-28,273
909
$65K 0.01%
2,950
-5,690
910
$65K 0.01%
1,730
-1,830
911
$64K 0.01%
3,460
-6,680
912
$64K 0.01%
1,800
-3,480
913
$64K 0.01%
7,240
-2,710
914
$64K 0.01%
6,510
-12,600
915
$63K 0.01%
2,578
+120
916
$63K 0.01%
+1,475
917
$63K 0.01%
1,690
+195
918
$63K 0.01%
+3,423
919
$62K 0.01%
2,230
+1,480
920
$62K 0.01%
3,046
-315
921
$62K 0.01%
1,941
+1,729
922
$62K 0.01%
5,584
-520
923
$62K 0.01%
2,690
-5,967
924
$62K 0.01%
2,170
-5,180
925
$61K ﹤0.01%
718
+115
35 36
37
38 39