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
826
$5K ﹤0.01%
165
827
$4K ﹤0.01%
75
828
$4K ﹤0.01%
115
829
$4K ﹤0.01%
115
830
$4K ﹤0.01%
150
831
$3K ﹤0.01%
220
832
$2K ﹤0.01%
75
833
$1K ﹤0.01%
+40
834
$1K ﹤0.01%
26
-4,728
835
– –
-11,300
836
– –
-14,950
837
– –
-780
838
– –
-11,430
839
– –
-3,785
840
– –
-77,989
841
– –
-910
842
– –
-14,100
843
– –
-12,900
844
– –
-9,546
845
– –
-21,900
846
– –
-2,229
847
– –
-57
848
– –
-137
849
– –
-12,350
850
– –
-21,850
32 33
34
35 36