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
1
$10.5M 1.63%
139,591
-12,598
2
$10.5M 1.62%
292,441
-13,547
3
$10.3M 1.6%
166,102
+1,963
4
$8.16M 1.26%
211,380
-52,400
5
$8.09M 1.25%
93,213
+19,553
6
$7.63M 1.18%
132,253
-3,598
7
$7.23M 1.12%
89,878
-5,805
8
$6.82M 1.05%
172,080
-34,140
9
$6.26M 0.97%
128,510
-15,192
10
$5.68M 0.88%
82,429
-15,492
11
$5.68M 0.88%
49,389
-7,409
12
$5.44M 0.84%
112,454
-7,316
13
$5.38M 0.83%
46,482
-5,038
14
$4.82M 0.75%
93,865
-12,559
15
$4.76M 0.74%
30,922
-6,141
16
$4.7M 0.73%
42,357
-5,491
17
$4.69M 0.73%
83,488
-6,783
18
$4.67M 0.72%
45,278
-10,670
19
$4.36M 0.67%
37,247
+519
20
$4.32M 0.67%
32,055
+409
21
$4.25M 0.66%
54,446
-27,078
22
$4.23M 0.65%
64,915
-46,618
23
$4.2M 0.65%
138,891
-41,625
24
$4.15M 0.64%
41,060
-3,999
25
$4.07M 0.63%
105,738
-16,007
1
2 3 4 5