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
26
$4.06M 0.63%
32,424
+6,594
27
$3.94M 0.61%
114,056
+5,996
28
$3.87M 0.6%
97,995
-8,981
29
$3.83M 0.59%
46,150
-4,965
30
$3.81M 0.59%
45,386
-202
31
$3.79M 0.59%
48,124
+4,117
32
$3.51M 0.54%
93,338
-126,742
33
$3.46M 0.53%
83,100
-19,386
34
$3.39M 0.52%
39,285
-179
35
$3.37M 0.52%
29,392
-9,362
36
$3.36M 0.52%
32,123
-3,440
37
$3.34M 0.52%
13,380
-1,441
38
$3.34M 0.52%
111,760
-13,804
39
$3.28M 0.51%
61,490
-14,467
40
$3.23M 0.5%
3,334
-286
41
$3.23M 0.5%
148,685
-15,135
42
$3.18M 0.49%
71,679
+69,104
43
$3.11M 0.48%
57,233
+3,045
44
$3.01M 0.47%
42,034
-5,379
45
$3M 0.46%
101,191
-3,814
46
$2.96M 0.46%
+58,230
47
$2.96M 0.46%
81,515
-9,846
48
$2.91M 0.45%
13,871
-1,438
49
$2.88M 0.45%
27,310
-2,659
50
$2.87M 0.44%
67,310
-16,490
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