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
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864
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865
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866
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870
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873
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874
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875
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-7,600
33 34
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