FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$2.99M
2
+$2.98M
3
+$1.74M
4
CCI icon
Crown Castle
CCI
+$1.71M
5
CNP icon
CenterPoint Energy
CNP
+$1.37M

Top Sells

1
+$8.57M
2
+$4.79M
3
+$4.44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
QCOM icon
Qualcomm
QCOM
+$3.13M

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
226
$728K 0.11%
+15,188
227
$724K 0.11%
10,700
-2,448
228
$724K 0.11%
7,799
-2,051
229
$714K 0.11%
14,538
+2,208
230
$714K 0.11%
10,606
-1,520
231
$711K 0.11%
+69,820
232
$710K 0.11%
25,348
+6,001
233
$709K 0.11%
10,795
+8,443
234
$707K 0.11%
10,752
-1,852
235
$705K 0.11%
7,158
+1,556
236
$705K 0.11%
7,809
-1,500
237
$702K 0.11%
17,460
+9,560
238
$702K 0.11%
17,500
-4,000
239
$699K 0.11%
9,700
-4,400
240
$698K 0.11%
19,000
241
$698K 0.11%
20,256
-5,715
242
$698K 0.11%
5,700
-1,400
243
$696K 0.11%
5,800
-500
244
$696K 0.11%
14,440
+4,590
245
$691K 0.11%
4,000
-1,400
246
$688K 0.11%
9,670
-2,260
247
$687K 0.11%
34,900
-43,080
248
$686K 0.11%
16,688
-9,335
249
$686K 0.11%
17,500
-10,500
250
$686K 0.11%
59,986
-4,718
8 9
10
11 12