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
501
$290K 0.04%
5,350
-1,290
502
$290K 0.04%
+8,040
503
$289K 0.04%
4,180
+670
504
$288K 0.04%
+4,923
505
$288K 0.04%
5,085
-4,905
506
$285K 0.04%
15,881
-3,396
507
$284K 0.04%
15,100
-3,900
508
$284K 0.04%
+5,040
509
$283K 0.04%
+3,600
510
$282K 0.04%
5,700
-660
511
$281K 0.04%
5,110
-310
512
$280K 0.04%
+9,992
513
$279K 0.04%
11,836
+516
514
$279K 0.04%
13,398
-1,268
515
$277K 0.04%
+2,680
516
$276K 0.04%
13,480
-12,940
517
$274K 0.04%
11,308
-1,052
518
$272K 0.04%
8,594
-335
519
$270K 0.04%
8,230
-1,840
520
$270K 0.04%
4,637
-2,720
521
$270K 0.04%
24,590
+1,690
522
$268K 0.04%
3,338
+170
523
$268K 0.04%
8,360
+3,450
524
$267K 0.04%
4,920
-710
525
$267K 0.04%
13,699
-1,302
19 20
21
22 23