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
551
$232K 0.04%
14,340
-8,830
552
$232K 0.04%
8,779
-863
553
$230K 0.04%
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-3
554
$230K 0.04%
+3,326
555
$229K 0.04%
11,383
+1,183
556
$229K 0.04%
18,449
-1,687
557
$228K 0.04%
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-5,157
558
$228K 0.04%
+6,710
559
$227K 0.04%
25,000
560
$227K 0.04%
5,200
-1,200
561
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562
$226K 0.04%
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563
$224K 0.03%
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564
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565
$220K 0.03%
2,180
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566
$217K 0.03%
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$217K 0.03%
6,395
-1,405
569
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570
$214K 0.03%
3,225
-16,862
571
$214K 0.03%
20,719
-2,008
572
$213K 0.03%
+2,199
573
$211K 0.03%
3,465
-5,617
574
$208K 0.03%
+2,693
575
$208K 0.03%
11,727
-5,963
21 22
23
24 25