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
426
$385K 0.06%
36,380
+30,380
427
$385K 0.06%
5,272
-386
428
$385K 0.06%
26,430
-37,370
429
$378K 0.06%
13,195
-2,200
430
$377K 0.06%
3,400
-200
431
$376K 0.06%
+9,950
432
$375K 0.06%
6,412
-1,379
433
$374K 0.06%
30,855
-7,100
434
$374K 0.06%
+2,540
435
$372K 0.06%
+16,605
436
$372K 0.06%
+26,110
437
$371K 0.06%
4,330
-13,005
438
$368K 0.06%
2,962
-4,013
439
$367K 0.06%
15,647
+2,120
440
$365K 0.06%
+3,765
441
$365K 0.06%
9,350
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442
$364K 0.06%
+31,610
443
$363K 0.06%
8,160
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444
$362K 0.06%
26,430
+383
445
$361K 0.06%
8,300
+3,100
446
$360K 0.06%
5,184
-838
447
$357K 0.06%
1,650
-163
448
$357K 0.06%
14,360
-2,837
449
$357K 0.06%
5,941
-898
450
$356K 0.06%
+8,369
16 17
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