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
$797M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$4.55M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$1.12M
5
NOC icon
Northrop Grumman
NOC
+$1.12M

Top Sells

1
+$8.27M
2
+$7.89M
3
+$5.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4M

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
251
$336K 0.04%
21,102
-587
252
$336K 0.04%
8,426
+484
253
$335K 0.04%
5,106
+293
254
$333K 0.04%
2,921
+1,431
255
$332K 0.04%
+5,750
256
$331K 0.04%
11,760
-1,800
257
$330K 0.04%
1,108
-430
258
$330K 0.04%
1,528
+1,003
259
$328K 0.04%
4,737
-4,785
260
$322K 0.04%
283
+50
261
$317K 0.04%
5,586
+1,910
262
$317K 0.04%
11,550
-15,800
263
$316K 0.04%
4,200
264
$315K 0.04%
866
-132
265
$312K 0.04%
10,630
+2,420
266
$311K 0.04%
4,853
-135
267
$304K 0.04%
782
+492
268
$304K 0.04%
1,200
+1,000
269
$302K 0.04%
+1,720
270
$302K 0.04%
8,854
+3,080
271
$302K 0.04%
1,861
-4,208
272
$298K 0.04%
9,143
-1,321
273
$298K 0.04%
1,991
-55
274
$297K 0.04%
11,810
+2,190
275
$296K 0.04%
14,959
-416
9 10
11
12 13