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
526
$264K 0.04%
1,822
+146
527
$264K 0.04%
10,500
+3,000
528
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7,013
-1,134
529
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530
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5,478
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531
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5,390
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532
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533
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6,190
-1,500
534
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14,303
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535
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31,446
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536
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6,840
-2,450
537
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9,270
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538
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+5,228
539
$247K 0.04%
19,111
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540
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541
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542
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28,646
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543
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6,887
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544
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545
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10,776
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546
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2,586
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547
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+2,115
548
$240K 0.04%
14,892
-2,372
549
$233K 0.04%
4,000
550
$233K 0.04%
3,130
-30
20 21
22
23 24