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
$647M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.96M
3
+$1.72M
4
CCI icon
Crown Castle
CCI
+$1.7M
5
CNP icon
CenterPoint Energy
CNP
+$1.45M

Top Sells

1
+$8.57M
2
+$4.76M
3
+$4.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
SCHW icon
Charles Schwab
SCHW
+$3.15M

Sector Composition

1 Technology 15.03%
2 Financials 12.91%
3 Industrials 11.48%
4 Healthcare 10.17%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$614K 0.1%
3,870
277
$613K 0.09%
12,300
278
$613K 0.09%
47,000
-9,600
279
$612K 0.09%
2,650
+250
280
$612K 0.09%
5,131
-830
281
$609K 0.09%
19,871
+8,985
282
$609K 0.09%
4,300
-500
283
$606K 0.09%
19,990
-4,890
284
$602K 0.09%
79,750
-173,300
285
$600K 0.09%
+32,320
286
$599K 0.09%
14,965
-3,660
287
$599K 0.09%
+42,500
288
$596K 0.09%
52,114
-7,683
289
$594K 0.09%
+8,624
290
$593K 0.09%
11,053
-1,629
291
$592K 0.09%
3,667
-170
292
$591K 0.09%
8,300
-11,412
293
$590K 0.09%
12,300
-3,800
294
$590K 0.09%
2,661
+1,377
295
$586K 0.09%
3,216
-2,162
296
$583K 0.09%
13,855
-2,239
297
$583K 0.09%
18,660
-31,935
298
$583K 0.09%
21,150
+16,460
299
$582K 0.09%
9,755
+5,570
300
$581K 0.09%
7,951
-1,285
10 11
12
13 14