FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$4.63M
3
+$1.21M
4
ECL icon
Ecolab
ECL
+$1.18M
5
NOC icon
Northrop Grumman
NOC
+$1.05M

Top Sells

1
+$8.31M
2
+$8.31M
3
+$5.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.1M

Sector Composition

1 Technology 7.98%
2 Healthcare 6.33%
3 Financials 5.41%
4 Consumer Discretionary 5.25%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.05%
27,227
+9,935
227
$380K 0.05%
7,608
+390
228
$379K 0.05%
+1,830
229
$379K 0.05%
2,308
-970
230
$378K 0.05%
16,201
+6,205
231
$377K 0.05%
6,316
+137
232
$376K 0.05%
6,534
+849
233
$373K 0.05%
11,361
-10
234
$371K 0.05%
3,361
-93
235
$370K 0.05%
21,150
-4,401
236
$369K 0.05%
17,994
+6,603
237
$368K 0.05%
+5,200
238
$366K 0.05%
9,743
+4,686
239
$361K 0.05%
1,350
-1,210
240
$361K 0.05%
11,586
+94
241
$360K 0.05%
+3,813
242
$357K 0.04%
3,432
-377
243
$357K 0.04%
4,556
-1,327
244
$354K 0.04%
7,095
-122
245
$348K 0.04%
1,266
-192
246
$345K 0.04%
+2,387
247
$344K 0.04%
2,288
+174
248
$344K 0.04%
4,744
-1,285
249
$340K 0.04%
7,030
+1,430
250
$338K 0.04%
5,540
-273
8 9
10
11 12