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
901
– –
-6,500
902
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-26,777
903
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-9,913
904
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-4,840
905
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-8,488
906
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-667
907
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-61,550
908
– –
-22,500
909
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-6,920
910
– –
-1,027
911
– –
-700
912
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-14,650
913
– –
-11,923
914
– –
-9,400
915
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-108,750
916
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-1,152
917
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-3,568
918
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-3,780
919
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-7,151
920
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-8,961
921
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-34,967
922
– –
-7,688
923
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-24,650
924
– –
-50,000
925
– –
-1,700
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