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
1076
$23K ﹤0.01%
700
1077
$23K ﹤0.01%
1,787
+806
1078
$23K ﹤0.01%
2,884
+695
1079
$23K ﹤0.01%
+1,099
1080
$22K ﹤0.01%
54
-10
1081
$21K ﹤0.01%
3,373
-6,185
1082
$21K ﹤0.01%
293
+17
1083
$21K ﹤0.01%
3,790
-60
1084
$21K ﹤0.01%
500
-960
1085
$21K ﹤0.01%
+763
1086
$21K ﹤0.01%
650
1087
$21K ﹤0.01%
613
+31
1088
$20K ﹤0.01%
760
-1,460
1089
$20K ﹤0.01%
5,152
-160
1090
$20K ﹤0.01%
473
+26
1091
$20K ﹤0.01%
766
+43
1092
$19K ﹤0.01%
225
1093
$19K ﹤0.01%
281
1094
$19K ﹤0.01%
1,079
+52
1095
$19K ﹤0.01%
+444
1096
$19K ﹤0.01%
840
-13,760
1097
$18K ﹤0.01%
+785
1098
$18K ﹤0.01%
+638
1099
$17K ﹤0.01%
+430
1100
$17K ﹤0.01%
2,596
+140
42 43
44
45 46