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
476
$321K 0.05%
3,576
+2,241
477
$320K 0.05%
15,520
-1,350
478
$319K 0.05%
9,370
-130
479
$316K 0.05%
+13,940
480
$316K 0.05%
3,606
-986
481
$316K 0.05%
3,737
-44
482
$312K 0.05%
+10,660
483
$312K 0.05%
10,192
-1,038
484
$308K 0.05%
6,215
+95
485
$307K 0.05%
4,230
+1,230
486
$307K 0.05%
8,865
-3,835
487
$305K 0.05%
8,900
-2,200
488
$303K 0.05%
2,437
+25
489
$303K 0.05%
7,610
+520
490
$300K 0.05%
10,565
+155
491
$298K 0.05%
9,830
-3,690
492
$296K 0.05%
1,997
-591
493
$296K 0.05%
4,000
494
$295K 0.05%
+27,090
495
$295K 0.05%
2,376
+37
496
$294K 0.05%
6,346
-1,655
497
$293K 0.05%
4,935
-865
498
$293K 0.05%
2,415
+35
499
$291K 0.05%
+10,106
500
$291K 0.05%
14,690
-7,090
18 19
20
21 22