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
651
$151K 0.02%
3,500
-1,000
652
$151K 0.02%
5,174
+48
653
$151K 0.02%
9,979
+3,185
654
$150K 0.02%
2,687
-1,061
655
$150K 0.02%
4,900
656
$150K 0.02%
13,900
-30,960
657
$150K 0.02%
6,480
-10,423
658
$149K 0.02%
3,380
+40
659
$149K 0.02%
2,620
+30
660
$148K 0.02%
4,186
-11,870
661
$146K 0.02%
7,700
662
$146K 0.02%
1,413
-354
663
$145K 0.02%
+5,345
664
$145K 0.02%
6,560
-2,070
665
$144K 0.02%
3,436
-338
666
$144K 0.02%
2,920
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667
$144K 0.02%
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-249
668
$144K 0.02%
5,993
-3,092
669
$144K 0.02%
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670
$143K 0.02%
2,160
-450
671
$142K 0.02%
7,631
-255
672
$140K 0.02%
2,212
+353
673
$140K 0.02%
4,840
+770
674
$139K 0.02%
3,084
-12,410
675
$139K 0.02%
+4,008
25 26
27
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