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
801
$45K 0.01%
+905
802
$43K 0.01%
4,902
-24,667
803
$42K 0.01%
9,380
-190
804
$40K 0.01%
196
-19
805
$38K 0.01%
1,061
-92
806
$37K 0.01%
1,000
807
$36K 0.01%
730
-10
808
$36K 0.01%
630
-15
809
$32K ﹤0.01%
688
-321
810
$31K ﹤0.01%
1,432
-172
811
$29K ﹤0.01%
+1,026
812
$28K ﹤0.01%
+4,040
813
$27K ﹤0.01%
779
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814
$22K ﹤0.01%
310
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815
$21K ﹤0.01%
6,809
-633
816
$21K ﹤0.01%
+695
817
$21K ﹤0.01%
675
818
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250
819
$13K ﹤0.01%
200
820
$8K ﹤0.01%
50
-5,620
821
$8K ﹤0.01%
675
822
$7K ﹤0.01%
35
823
$6K ﹤0.01%
75
-2,547
824
$6K ﹤0.01%
37
825
$5K ﹤0.01%
300
31 32
33
34 35