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
451
$355K 0.05%
14,977
-22,586
452
$355K 0.05%
19,280
-4,380
453
$351K 0.05%
9,630
-1,520
454
$350K 0.05%
9,620
-1,740
455
$347K 0.05%
3,890
-940
456
$345K 0.05%
3,735
-3,895
457
$345K 0.05%
9,885
+80
458
$344K 0.05%
21,297
-45,731
459
$344K 0.05%
3,099
-305
460
$343K 0.05%
2,126
-84
461
$341K 0.05%
6,000
-370
462
$339K 0.05%
4,340
-290
463
$337K 0.05%
13,472
-2,177
464
$337K 0.05%
5,403
-328
465
$333K 0.05%
7,730
-11,310
466
$332K 0.05%
3,284
+1,414
467
$330K 0.05%
77,150
+48,300
468
$329K 0.05%
+1,984
469
$329K 0.05%
14,654
-35,016
470
$327K 0.05%
9,390
-4,610
471
$325K 0.05%
32,179
-2,686
472
$323K 0.05%
6,287
-1,016
473
$322K 0.05%
35,464
-3,123
474
$322K 0.05%
11,467
+6,250
475
$321K 0.05%
10,849
-3,627
17 18
19
20 21