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
601
$185K 0.03%
6,676
-659
602
$184K 0.03%
+15,620
603
$183K 0.03%
2,794
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604
$183K 0.03%
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605
$183K 0.03%
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606
$182K 0.03%
9,550
-8,610
607
$182K 0.03%
10,940
-6,947
608
$182K 0.03%
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609
$181K 0.03%
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610
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2,600
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611
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796
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612
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613
$177K 0.03%
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614
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-13,607
615
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14,700
621
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6,480
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$166K 0.03%
8,900
-21,480
623
$164K 0.03%
1,310
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624
$163K 0.03%
9,000
+100
625
$163K 0.03%
11,755
-8,058
23 24
25
26 27