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
376
$450K 0.07%
+28,080
377
$449K 0.07%
13,254
+2,345
378
$448K 0.07%
10,420
-31,210
379
$447K 0.07%
2,770
+1,350
380
$446K 0.07%
19,569
+13,785
381
$442K 0.07%
8,320
-918
382
$442K 0.07%
6,412
+954
383
$441K 0.07%
18,140
+7,160
384
$440K 0.07%
5,115
-2,165
385
$439K 0.07%
8,735
-1,832
386
$438K 0.07%
89,201
-5,214
387
$438K 0.07%
+4,470
388
$436K 0.07%
+13,950
389
$436K 0.07%
11,700
-700
390
$435K 0.07%
34,877
+6,747
391
$435K 0.07%
3,166
+255
392
$432K 0.07%
+8,530
393
$429K 0.07%
23,172
+2,406
394
$427K 0.07%
23,875
-480
395
$423K 0.07%
22,348
-2,165
396
$422K 0.07%
+3,787
397
$422K 0.07%
+8,910
398
$422K 0.07%
30,951
+2,435
399
$422K 0.07%
11,966
-1,934
400
$421K 0.07%
10,230
+5,300
14 15
16
17 18