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
676
$139K 0.02%
5,227
+50
677
$139K 0.02%
1,442
-3,185
678
$138K 0.02%
+5,113
679
$138K 0.02%
5,130
+50
680
$138K 0.02%
4,017
-1,500
681
$137K 0.02%
3,100
+40
682
$137K 0.02%
1,850
-89
683
$137K 0.02%
1,954
-385
684
$137K 0.02%
5,570
+1,520
685
$137K 0.02%
10,288
-2,772
686
$137K 0.02%
38
-57
687
$136K 0.02%
2,241
+1,127
688
$134K 0.02%
+4,656
689
$134K 0.02%
5,640
+60
690
$134K 0.02%
+6,150
691
$134K 0.02%
4,080
+50
692
$133K 0.02%
4,914
-860
693
$132K 0.02%
1,790
+20
694
$132K 0.02%
5,618
695
$129K 0.02%
8,648
-852
696
$129K 0.02%
+1,200
697
$128K 0.02%
+6,133
698
$128K 0.02%
2,630
-1,030
699
$128K 0.02%
3,368
-71
700
$126K 0.02%
5,688
+2,946
26 27
28
29 30