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
201
$799K 0.12%
11,512
+6,242
202
$798K 0.12%
+25,849
203
$790K 0.12%
31,909
-9,883
204
$781K 0.12%
+10,160
205
$769K 0.12%
13,585
+9,940
206
$766K 0.12%
5,943
-9,236
207
$765K 0.12%
5,730
-3,489
208
$763K 0.12%
13,096
-1,291
209
$758K 0.12%
+16,040
210
$756K 0.12%
3,685
-596
211
$755K 0.12%
27,400
212
$754K 0.12%
4,530
-732
213
$749K 0.12%
74,240
-9,325
214
$747K 0.12%
24,242
215
$746K 0.12%
16,169
+9,167
216
$743K 0.11%
10,000
+4,400
217
$743K 0.11%
10,229
-3,271
218
$742K 0.11%
8,500
-1,775
219
$741K 0.11%
13,727
-5,075
220
$738K 0.11%
11,537
-1,865
221
$738K 0.11%
18,834
-3,044
222
$733K 0.11%
+14,290
223
$733K 0.11%
+17,960
224
$729K 0.11%
6,075
-6,810
225
$729K 0.11%
17,230
+10,130
7 8
9
10 11