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
151
$1.07M 0.17%
35,773
+11,909
152
$1.07M 0.17%
43,900
-11,500
153
$1.07M 0.17%
10,400
-1,000
154
$1.06M 0.16%
2,900
-69
155
$1.06M 0.16%
71,340
+8,120
156
$1.04M 0.16%
14,400
+9,300
157
$1.03M 0.16%
7,554
-1,480
158
$1.03M 0.16%
7,040
-1,138
159
$1.03M 0.16%
10,226
-1,854
160
$1.03M 0.16%
40,170
-1,013
161
$1.02M 0.16%
13,014
-3,017
162
$1.01M 0.16%
13,505
-2,459
163
$1M 0.16%
48,445
-23,830
164
$1M 0.15%
47,857
-6,304
165
$990K 0.15%
17,470
-2,985
166
$990K 0.15%
28,710
-2,000
167
$987K 0.15%
32,742
-5,645
168
$980K 0.15%
+10,160
169
$977K 0.15%
21,840
+5,045
170
$972K 0.15%
17,686
-667
171
$972K 0.15%
51,164
+14,754
172
$964K 0.15%
13,770
+875
173
$962K 0.15%
30,900
-4,556
174
$952K 0.15%
26,040
+16,540
175
$938K 0.15%
11,913
-5,846
5 6
7
8 9