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
626
$163K 0.03%
9,000
+100
627
$162K 0.03%
7,200
-6,400
628
$162K 0.03%
2,689
+1,481
629
$161K 0.02%
1,076
630
$160K 0.02%
1,760
-2,020
631
$159K 0.02%
2,070
-1,870
632
$159K 0.02%
3,665
-363
633
$158K 0.02%
8,410
+1,420
634
$157K 0.02%
2,356
-11,836
635
$156K 0.02%
195
+48
636
$156K 0.02%
18,100
-43,100
637
$156K 0.02%
5,440
+845
638
$156K 0.02%
4,025
-850
639
$155K 0.02%
+9,775
640
$155K 0.02%
6,712
-15,908
641
$155K 0.02%
6,290
-835
642
$154K 0.02%
2,142
-204
643
$154K 0.02%
2,347
-396
644
$154K 0.02%
22,440
-5,290
645
$153K 0.02%
+1,627
646
$153K 0.02%
2,373
-2,839
647
$153K 0.02%
+4,860
648
$153K 0.02%
7,590
-560
649
$152K 0.02%
6,930
+80
650
$151K 0.02%
2,253
-1,935
24 25
26
27 28