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
776
$78K 0.01%
725
777
$77K 0.01%
1,250
778
$77K 0.01%
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779
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781
$74K 0.01%
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782
$73K 0.01%
340
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783
$71K 0.01%
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784
$69K 0.01%
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785
$68K 0.01%
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786
$66K 0.01%
7,957
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$65K 0.01%
29
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788
$64K 0.01%
550
789
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2,160
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790
$59K 0.01%
+1,400
791
$57K 0.01%
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792
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3,821
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795
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796
$53K 0.01%
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797
$51K 0.01%
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798
$50K 0.01%
947
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799
$47K 0.01%
+1,600
800
$46K 0.01%
+2,700
30 31
32
33 34