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
51
$2.81M 0.43%
71,232
-79,761
52
$2.75M 0.43%
36,145
+1,705
53
$2.72M 0.42%
48,202
-5,553
54
$2.7M 0.42%
20,215
-2,439
55
$2.59M 0.4%
9,138
-934
56
$2.58M 0.4%
24,785
-2,452
57
$2.54M 0.39%
48,270
+5,211
58
$2.52M 0.39%
20,342
-2,949
59
$2.47M 0.38%
21,477
-2,868
60
$2.42M 0.38%
41,350
-4,446
61
$2.41M 0.37%
61,920
-6,665
62
$2.4M 0.37%
76,050
+21,900
63
$2.39M 0.37%
36,075
-4,200
64
$2.31M 0.36%
39,888
+10,762
65
$2.3M 0.36%
21,001
-11,811
66
$2.26M 0.35%
151,220
-49,327
67
$2.2M 0.34%
31,511
+1,961
68
$2.16M 0.33%
39,350
-6,100
69
$2.12M 0.33%
148,500
70
$2.08M 0.32%
12,320
-1,365
71
$1.97M 0.31%
27,075
-1,065
72
$1.97M 0.3%
34,512
+2,671
73
$1.95M 0.3%
73,920
-6,561
74
$1.95M 0.3%
10,463
-3,533
75
$1.86M 0.29%
24,887
-983
1 2
3
4 5