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
351
$487K 0.08%
15,040
-13,866
352
$484K 0.07%
16,938
-6,935
353
$484K 0.07%
+11,280
354
$483K 0.07%
6,769
-1,008
355
$482K 0.07%
29,080
+22,070
356
$480K 0.07%
6,794
+1,150
357
$479K 0.07%
7,000
-8,244
358
$479K 0.07%
64,600
+10,400
359
$479K 0.07%
16,433
-1,620
360
$478K 0.07%
25,167
-4,253
361
$478K 0.07%
4,279
-1,710
362
$477K 0.07%
8,757
-1,532
363
$473K 0.07%
33,103
-9,150
364
$472K 0.07%
14,554
-1,404
365
$470K 0.07%
11,450
-2,800
366
$468K 0.07%
+4,669
367
$468K 0.07%
16,100
-2,600
368
$468K 0.07%
17,091
-73
369
$467K 0.07%
9,096
-1,885
370
$464K 0.07%
+10,232
371
$463K 0.07%
4,037
-765
372
$457K 0.07%
18,411
-2,976
373
$457K 0.07%
34,550
-4,520
374
$456K 0.07%
7,012
+2,815
375
$455K 0.07%
+44,580
13 14
15
16 17