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
401
$420K 0.07%
9,422
-1,685
402
$418K 0.06%
+25,340
403
$418K 0.06%
+7,982
404
$416K 0.06%
+7,480
405
$414K 0.06%
17,249
-1,554
406
$413K 0.06%
7,339
+2,755
407
$412K 0.06%
+7,550
408
$411K 0.06%
5,355
-528
409
$410K 0.06%
43,965
-7,108
410
$409K 0.06%
11,741
-1,898
411
$407K 0.06%
9,591
-3,230
412
$402K 0.06%
+17,930
413
$402K 0.06%
14,109
-1,951
414
$400K 0.06%
2,200
415
$399K 0.06%
9,110
-347
416
$396K 0.06%
+13,170
417
$396K 0.06%
8,245
+95
418
$394K 0.06%
+9,770
419
$394K 0.06%
5,240
+1,245
420
$392K 0.06%
15,605
+5,005
421
$391K 0.06%
4,397
+1,653
422
$387K 0.06%
8,050
+80
423
$387K 0.06%
3,375
-3,865
424
$386K 0.06%
2,740
+35
425
$385K 0.06%
9,448
-878
15 16
17
18 19