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
301
$572K 0.09%
42,800
-6,968
302
$569K 0.09%
+680
303
$566K 0.09%
+9,775
304
$563K 0.09%
63,170
+3,520
305
$561K 0.09%
14,586
+2,720
306
$561K 0.09%
27,213
-3,908
307
$561K 0.09%
23,037
+9,050
308
$558K 0.09%
35,033
-3,320
309
$557K 0.09%
7,807
-2,467
310
$555K 0.09%
+4,692
311
$553K 0.09%
23,458
+4,297
312
$553K 0.09%
+7,170
313
$553K 0.09%
14,669
-5,681
314
$550K 0.09%
+8,690
315
$548K 0.08%
12,278
+3,048
316
$546K 0.08%
18,897
-2,785
317
$542K 0.08%
9,476
-1,532
318
$540K 0.08%
+21,030
319
$537K 0.08%
3,284
-5,176
320
$536K 0.08%
+7,300
321
$535K 0.08%
49,436
-5,313
322
$535K 0.08%
2,100
+400
323
$532K 0.08%
8,921
+8,814
324
$531K 0.08%
8,210
-5,430
325
$529K 0.08%
10,140
-440
11 12
13
14 15