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
101
$2.85M 0.23%
248,238
+26,692
102
$2.83M 0.23%
30,225
+5,295
103
$2.82M 0.23%
78,314
+11,205
104
$2.78M 0.23%
11,308
-1,192
105
$2.78M 0.22%
36,723
+5,386
106
$2.77M 0.22%
127,820
-5,840
107
$2.72M 0.22%
39,525
-2,675
108
$2.71M 0.22%
64,808
+23,660
109
$2.7M 0.22%
63,409
-8,181
110
$2.67M 0.22%
48,144
-2,213
111
$2.65M 0.21%
48,108
+7,991
112
$2.64M 0.21%
24,249
+366
113
$2.63M 0.21%
31,850
114
$2.63M 0.21%
159,155
+61,470
115
$2.61M 0.21%
37,930
-4,500
116
$2.6M 0.21%
51,700
+10,225
117
$2.58M 0.21%
41,010
-14,073
118
$2.58M 0.21%
201,880
-39,350
119
$2.54M 0.21%
66,000
+40,200
120
$2.52M 0.2%
34,125
-875
121
$2.51M 0.2%
25,188
+164
122
$2.51M 0.2%
44,904
-1,410
123
$2.5M 0.2%
97,886
+10,988
124
$2.47M 0.2%
68,090
+10,640
125
$2.47M 0.2%
231,016
-96,724
3 4
5
6 7