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
126
$1.28M 0.2%
35,000
-5,700
127
$1.27M 0.2%
21,385
-2,415
128
$1.26M 0.2%
22,480
+4,536
129
$1.26M 0.2%
28,180
-2,025
130
$1.26M 0.19%
20,119
-3,384
131
$1.25M 0.19%
107,675
-18,465
132
$1.24M 0.19%
59,400
-3,600
133
$1.23M 0.19%
56,700
-1,050
134
$1.22M 0.19%
42,264
+13,464
135
$1.21M 0.19%
9,580
+5,840
136
$1.19M 0.18%
13,800
137
$1.19M 0.18%
22,619
+4,625
138
$1.19M 0.18%
14,399
-1,463
139
$1.18M 0.18%
100,400
-168,696
140
$1.17M 0.18%
9,593
+1,916
141
$1.16M 0.18%
36,576
-15,110
142
$1.16M 0.18%
39,195
-3,995
143
$1.16M 0.18%
10,993
-1,962
144
$1.16M 0.18%
8,655
-2,096
145
$1.16M 0.18%
10,700
-1,250
146
$1.15M 0.18%
45,654
+12,854
147
$1.14M 0.18%
14,700
-2,550
148
$1.14M 0.18%
26,128
+11,244
149
$1.12M 0.17%
28,650
150
$1.08M 0.17%
13,930
-5,760
4 5
6
7 8