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
701
$126K 0.02%
3,795
-11,205
702
$126K 0.02%
1,740
+10
703
$125K 0.02%
+5,113
704
$125K 0.02%
5,390
-830
705
$124K 0.02%
2,470
-5,920
706
$123K 0.02%
1,790
+20
707
$123K 0.02%
3,270
-40
708
$122K 0.02%
1,450
-52,076
709
$122K 0.02%
1,149
-1,507
710
$122K 0.02%
1,685
-240
711
$121K 0.02%
1,516
+20
712
$121K 0.02%
20,100
-21,635
713
$120K 0.02%
1,990
-250
714
$120K 0.02%
12,344
+4,687
715
$120K 0.02%
3,950
+40
716
$119K 0.02%
2,010
+20
717
$119K 0.02%
4,230
+1,460
718
$119K 0.02%
8,000
+2,000
719
$119K 0.02%
+27,250
720
$118K 0.02%
6,167
-130
721
$117K 0.02%
6,150
+60
722
$116K 0.02%
1,490
+20
723
$116K 0.02%
+1,944
724
$115K 0.02%
3,227
-266
725
$114K 0.02%
5,230
+50
27 28
29
30 31