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
1051
$31K ﹤0.01%
1,030
+62
1052
$31K ﹤0.01%
+820
1053
$31K ﹤0.01%
1,386
-419
1054
$30K ﹤0.01%
4,910
-9,510
1055
$30K ﹤0.01%
282
-9
1056
$30K ﹤0.01%
444
1057
$29K ﹤0.01%
1,616
-24
1058
$29K ﹤0.01%
2,441
+626
1059
$28K ﹤0.01%
934
-220
1060
$28K ﹤0.01%
1,084
1061
$28K ﹤0.01%
610
-1,190
1062
$28K ﹤0.01%
616
-1,676
1063
$27K ﹤0.01%
500
-16
1064
$27K ﹤0.01%
635
-10,845
1065
$25K ﹤0.01%
2,535
+280
1066
$25K ﹤0.01%
110
-25
1067
$25K ﹤0.01%
901
+46
1068
$25K ﹤0.01%
1,134
+179
1069
$24K ﹤0.01%
329
-22,671
1070
$24K ﹤0.01%
+1,510
1071
$23K ﹤0.01%
665
-683
1072
$23K ﹤0.01%
+949
1073
$23K ﹤0.01%
80
1074
$23K ﹤0.01%
850
1075
$23K ﹤0.01%
264
+13
41 42
43
44 45