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
326
$526K 0.08%
14,500
-300
327
$525K 0.08%
8,130
+6,400
328
$524K 0.08%
14,650
+2,750
329
$524K 0.08%
+8,080
330
$520K 0.08%
+6,830
331
$520K 0.08%
11,854
+623
332
$519K 0.08%
+10,780
333
$518K 0.08%
+11,690
334
$518K 0.08%
13,423
-1,370
335
$514K 0.08%
+26,930
336
$512K 0.08%
15,606
-5,763
337
$508K 0.08%
33,782
-3,796
338
$504K 0.08%
17,512
-2,832
339
$503K 0.08%
+19,498
340
$502K 0.08%
16,250
-30,020
341
$500K 0.08%
18,160
-1,347
342
$499K 0.08%
26,910
-46,950
343
$497K 0.08%
16,496
-2,666
344
$496K 0.08%
+9,272
345
$495K 0.08%
+6,490
346
$493K 0.08%
42,158
-4,204
347
$492K 0.08%
10,810
-2,726
348
$491K 0.08%
45,322
+8,304
349
$489K 0.08%
8,365
+265
350
$489K 0.08%
30,740
-10,700
12 13
14
15 16