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
– –
-667
902
– –
-61,550
903
– –
-22,500
904
– –
-1,027
905
– –
-700
906
– –
-14,650
907
– –
-11,923
908
– –
-9,400
909
– –
-3,780
910
– –
-7,151
911
– –
-8,961
912
– –
-34,967
913
– –
-7,688
914
– –
-24,650
915
– –
-1,700
916
– –
-9,855
917
– –
-3,710
918
– –
-13,930
919
– –
-6,550
920
– –
-12,310
921
– –
-14,047
922
– –
-10,061
923
– –
-14,120
924
– –
-4,350
925
– –
-8,402
34 35 36
37
38