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
576
$208K 0.03%
+14,710
577
$206K 0.03%
9,520
-2,140
578
$205K 0.03%
5,100
+400
579
$205K 0.03%
5,411
+1,140
580
$205K 0.03%
3,652
-590
581
$203K 0.03%
3,310
+30
582
$203K 0.03%
3,798
+912
583
$202K 0.03%
2,000
584
$200K 0.03%
1,488
-574
585
$200K 0.03%
3,000
586
$199K 0.03%
+3,216
587
$199K 0.03%
1,400
-1,700
588
$198K 0.03%
10,208
-1,009
589
$198K 0.03%
9,754
-25,291
590
$195K 0.03%
2,520
+30
591
$194K 0.03%
10,845
+1,218
592
$189K 0.03%
20,522
-1,982
593
$189K 0.03%
4,890
-1,460
594
$189K 0.03%
+22,960
595
$189K 0.03%
2,630
+30
596
$188K 0.03%
8,050
-25,870
597
$187K 0.03%
6,272
-11,945
598
$187K 0.03%
2,640
-12,588
599
$186K 0.03%
2,400
-12,714
600
$185K 0.03%
+11,460
22 23
24
25 26