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
1101
$17K ﹤0.01%
1,877
-300
1102
$16K ﹤0.01%
354
-730
1103
$16K ﹤0.01%
40
-3,333
1104
$14K ﹤0.01%
300
-800
1105
$14K ﹤0.01%
497
+26
1106
$13K ﹤0.01%
1,814
+1,273
1107
$12K ﹤0.01%
215
1108
$12K ﹤0.01%
699
+47
1109
$12K ﹤0.01%
126
+6
1110
$12K ﹤0.01%
651
+41
1111
$12K ﹤0.01%
3,717
+196
1112
$11K ﹤0.01%
776
+434
1113
$11K ﹤0.01%
813
+39
1114
$11K ﹤0.01%
+783
1115
$11K ﹤0.01%
481
-391
1116
$11K ﹤0.01%
425
1117
$10K ﹤0.01%
+443
1118
$10K ﹤0.01%
570
1119
$10K ﹤0.01%
295
1120
$10K ﹤0.01%
679
+37
1121
$9K ﹤0.01%
498
+174
1122
$9K ﹤0.01%
376
-352
1123
$9K ﹤0.01%
576
+38
1124
$9K ﹤0.01%
546
-717
1125
$9K ﹤0.01%
+854
43 44
45
46 47