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
251
$685K 0.11%
+27,170
252
$684K 0.11%
+19,400
253
$678K 0.1%
24,000
-200
254
$676K 0.1%
17,732
+16,534
255
$670K 0.1%
14,300
-6,000
256
$666K 0.1%
25,912
-4,192
257
$658K 0.1%
+36,520
258
$657K 0.1%
7,600
-2,500
259
$655K 0.1%
5,600
-5,625
260
$651K 0.1%
15,000
-1,625
261
$650K 0.1%
11,845
+2,605
262
$650K 0.1%
7,100
263
$650K 0.1%
719
-243
264
$650K 0.1%
10,000
-1,400
265
$648K 0.1%
+12,200
266
$645K 0.1%
32,009
-5,616
267
$645K 0.1%
30,890
+1,500
268
$635K 0.1%
+48,640
269
$631K 0.1%
20,087
+5,568
270
$630K 0.1%
4,680
+1,900
271
$625K 0.1%
29,890
+26,100
272
$622K 0.1%
9,897
-1,692
273
$621K 0.1%
+10,090
274
$619K 0.1%
+8,547
275
$618K 0.1%
9,070
-8,890
9 10
11
12 13