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
201
$1.66M 0.13%
130,127
-15,873
202
$1.66M 0.13%
44,316
+3,455
203
$1.65M 0.13%
31,300
-7,900
204
$1.65M 0.13%
24,879
-2,175
205
$1.65M 0.13%
14,371
+1,143
206
$1.64M 0.13%
38,440
+11,270
207
$1.63M 0.13%
40,200
+500
208
$1.63M 0.13%
32,200
-4,800
209
$1.61M 0.13%
44,820
-5,900
210
$1.61M 0.13%
42,675
-2,825
211
$1.61M 0.13%
21,380
+7,800
212
$1.6M 0.13%
16,180
+5,665
213
$1.6M 0.13%
17,900
-2,300
214
$1.58M 0.13%
37,884
-1,908
215
$1.58M 0.13%
28,082
+9,314
216
$1.57M 0.13%
50,150
+1,250
217
$1.57M 0.13%
37,971
-2,505
218
$1.56M 0.13%
48,923
+19,937
219
$1.55M 0.13%
79,800
-1,700
220
$1.55M 0.13%
26,005
-10,105
221
$1.54M 0.12%
17,635
-5,525
222
$1.52M 0.12%
38,979
-1,000
223
$1.52M 0.12%
13,705
+1,005
224
$1.52M 0.12%
23,020
+13,770
225
$1.52M 0.12%
45,930
-5,516
7 8
9
10 11