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
1
$20.9M 1.69%
200,504
2
$15.6M 1.26%
231,290
-11,513
3
$14.9M 1.2%
88,412
+1,424
4
$14.1M 1.14%
498,904
-23,300
5
$13.9M 1.12%
692,283
-26,514
6
$12.4M 1%
568,603
-6,424
7
$12.4M 1%
308,351
-9,979
8
$12M 0.97%
232,062
+13,367
9
$11.1M 0.9%
133,762
-639
10
$10.1M 0.82%
165,711
+3,083
11
$9.82M 0.79%
153,890
+5,813
12
$9.65M 0.78%
291,074
+10,695
13
$9.01M 0.73%
270,587
+94,049
14
$8.97M 0.73%
135,293
-20,828
15
$8.64M 0.7%
338,085
+45,254
16
$7.87M 0.64%
7,787
-1,148
17
$7.64M 0.62%
121,092
-14,811
18
$7.43M 0.6%
155,576
-284
19
$7.27M 0.59%
95,907
-15,038
20
$7.09M 0.57%
79,138
+558
21
$6.82M 0.55%
101,350
+300
22
$6.78M 0.55%
42,829
+4,545
23
$6.76M 0.55%
246,550
-53,350
24
$6.6M 0.53%
312,400
-20,800
25
$6.56M 0.53%
37,055
-3,737
1
2 3 4 5