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
726
$114K 0.02%
2,196
+450
727
$114K 0.02%
3,830
+460
728
$113K 0.02%
3,850
-740
729
$113K 0.02%
12,500
-4,500
730
$113K 0.02%
1,365
-3,615
731
$112K 0.02%
5,240
+50
732
$112K 0.02%
6,680
+920
733
$111K 0.02%
2,658
+58
734
$111K 0.02%
2,118
-212
735
$110K 0.02%
2,380
+330
736
$109K 0.02%
1,700
-25,774
737
$109K 0.02%
1,240
+130
738
$108K 0.02%
3,170
+30
739
$107K 0.02%
3,049
-300
740
$107K 0.02%
2,170
+30
741
$107K 0.02%
+1,002
742
$107K 0.02%
+9,573
743
$107K 0.02%
2,180
+370
744
$106K 0.02%
6,240
+70
745
$105K 0.02%
+4,535
746
$104K 0.02%
6,490
+70
747
$104K 0.02%
1,662
-160
748
$102K 0.02%
1,700
-5,105
749
$101K 0.02%
1,440
-330
750
$99K 0.02%
1,400
28 29
30
31 32