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
176
$931K 0.14%
24,717
177
$916K 0.14%
39,754
-7,225
178
$913K 0.14%
18,530
+230
179
$908K 0.14%
53,200
180
$901K 0.14%
+45,080
181
$892K 0.14%
20,685
+3,620
182
$892K 0.14%
+37,970
183
$891K 0.14%
10,521
+2,585
184
$887K 0.14%
16,100
-34,907
185
$877K 0.14%
80,169
-53,779
186
$875K 0.14%
9,500
-6,230
187
$874K 0.14%
22,900
-15,853
188
$865K 0.13%
48,311
-7,122
189
$863K 0.13%
19,800
+16,130
190
$859K 0.13%
6,016
-3,714
191
$859K 0.13%
55,086
-9,825
192
$851K 0.13%
29,800
-7,300
193
$837K 0.13%
+18,560
194
$823K 0.13%
16,425
195
$823K 0.13%
28,500
-5,700
196
$821K 0.13%
21,965
+5,739
197
$817K 0.13%
9,859
+2,459
198
$817K 0.13%
21,349
-1,288
199
$804K 0.12%
19,434
+3,339
200
$800K 0.12%
14,450
-3,700
6 7
8
9 10