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
76
$3.58M 0.29%
100,694
-84
77
$3.57M 0.29%
131,221
-12,650
78
$3.57M 0.29%
70,609
+8,121
79
$3.55M 0.29%
45,900
-11,726
80
$3.33M 0.27%
52,952
-11,698
81
$3.31M 0.27%
69,082
-5,941
82
$3.27M 0.26%
68,674
-1,224
83
$3.25M 0.26%
58,600
-6,800
84
$3.22M 0.26%
64,124
+6,824
85
$3.2M 0.26%
189,050
+21,550
86
$3.19M 0.26%
158,250
-32,450
87
$3.17M 0.26%
63,618
88
$3.16M 0.26%
97,436
-42,360
89
$3.16M 0.26%
51,681
+11,847
90
$3.12M 0.25%
44,775
-2,262
91
$3.1M 0.25%
82,180
+7,093
92
$3.1M 0.25%
135,643
-5,782
93
$3.1M 0.25%
28,942
+16,252
94
$3.08M 0.25%
101,006
-1,175
95
$3.07M 0.25%
84,570
+2,740
96
$3.06M 0.25%
48,677
-2,441
97
$3.05M 0.25%
48,124
-2,433
98
$3.04M 0.25%
132,652
+12,650
99
$3.02M 0.24%
73,149
+20,073
100
$2.86M 0.23%
37,266
-3,500
2 3
4
5 6