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
1151
$5K ﹤0.01%
+304
1152
$4K ﹤0.01%
+189
1153
$4K ﹤0.01%
418
+15
1154
$3K ﹤0.01%
+1,346
1155
– –
-23,400
1156
– –
-5,680
1157
– –
-50
1158
– –
-58,452
1159
– –
-297
1160
– –
-33,000
1161
– –
-1,663
1162
– –
-704
1163
– –
-6,000
1164
– –
-125,100
1165
– –
-3,249
1166
– –
-420
1167
– –
-26,762
1168
– –
-6,980
1169
– –
-1,160
1170
– –
-614
1171
– –
-23,300
1172
– –
-538
1173
– –
-23,541
1174
– –
-1,140
1175
– –
-30,475
45 46
47
48 49