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
101
$1.47M 0.23%
9,759
+251
102
$1.46M 0.23%
19,717
+2,559
103
$1.46M 0.23%
36,900
-10,517
104
$1.46M 0.23%
12,728
-9,233
105
$1.45M 0.22%
25,849
-19,561
106
$1.45M 0.22%
+58,710
107
$1.44M 0.22%
25,008
-40,986
108
$1.44M 0.22%
26,027
-4,451
109
$1.42M 0.22%
37,437
-6,405
110
$1.4M 0.22%
+27,751
111
$1.39M 0.22%
37,412
+14,255
112
$1.38M 0.21%
59,703
-27,285
113
$1.37M 0.21%
17,458
+6,680
114
$1.37M 0.21%
19,270
-4,733
115
$1.37M 0.21%
20,339
-3,911
116
$1.37M 0.21%
10,338
+1,814
117
$1.35M 0.21%
9,631
-1,621
118
$1.34M 0.21%
26,960
-3,850
119
$1.34M 0.21%
38,637
+1,090
120
$1.34M 0.21%
49,440
-8,653
121
$1.33M 0.21%
55,026
-9,612
122
$1.33M 0.21%
31,760
-6,410
123
$1.32M 0.2%
40,980
-15,107
124
$1.31M 0.2%
19,393
+2,611
125
$1.29M 0.2%
8,250
+50
3 4
5
6 7