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
176
$1.8M 0.15%
99,100
-700
177
$1.79M 0.15%
128,122
+62,814
178
$1.79M 0.14%
37,222
-1,221
179
$1.78M 0.14%
23,940
-3,200
180
$1.78M 0.14%
43,609
-1,955
181
$1.78M 0.14%
68,071
+675
182
$1.77M 0.14%
59,659
-6,999
183
$1.77M 0.14%
12,100
-2,600
184
$1.77M 0.14%
34,196
-3,972
185
$1.76M 0.14%
37,800
+33,800
186
$1.76M 0.14%
25,010
+612
187
$1.75M 0.14%
35,646
-20,504
188
$1.74M 0.14%
20,565
-2,500
189
$1.74M 0.14%
62,519
-4,455
190
$1.73M 0.14%
26,350
+2,700
191
$1.73M 0.14%
11,550
+6,181
192
$1.72M 0.14%
13,352
-1,211
193
$1.72M 0.14%
161,883
-10,958
194
$1.72M 0.14%
35,566
-2,408
195
$1.72M 0.14%
80,150
-4,050
196
$1.72M 0.14%
57,836
-20,775
197
$1.7M 0.14%
19,480
+7,080
198
$1.69M 0.14%
25,469
-2,555
199
$1.69M 0.14%
20,885
+2,829
200
$1.68M 0.14%
11,399
+3,153
6 7
8
9 10