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
76
$1.83M 0.28%
34,455
-14,503
77
$1.79M 0.28%
75,082
-7,628
78
$1.77M 0.27%
32,629
-6,138
79
$1.76M 0.27%
112,540
-10,948
80
$1.76M 0.27%
185,692
-282
81
$1.74M 0.27%
60,665
-23,635
82
$1.73M 0.27%
21,155
-3,664
83
$1.72M 0.27%
134,797
-1,541
84
$1.72M 0.27%
+23,311
85
$1.7M 0.26%
20,326
+629
86
$1.69M 0.26%
26,600
87
$1.68M 0.26%
14,315
-2,986
88
$1.66M 0.26%
35,798
-3,518
89
$1.65M 0.25%
13,831
-14,337
90
$1.6M 0.25%
33,229
+1,954
91
$1.6M 0.25%
115,050
+34,050
92
$1.57M 0.24%
19,151
+860
93
$1.56M 0.24%
21,265
-315
94
$1.55M 0.24%
63,642
-10,951
95
$1.55M 0.24%
11,770
-2,730
96
$1.55M 0.24%
4,326
-441
97
$1.51M 0.23%
21,941
-9,680
98
$1.5M 0.23%
44,924
-7,714
99
$1.48M 0.23%
32,122
+11,121
100
$1.47M 0.23%
999
-100
2 3
4
5 6