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
276
$295K 0.04%
5,570
+1,100
277
$292K 0.04%
8,000
-2,883
278
$290K 0.04%
3,723
+831
279
$286K 0.04%
8,409
+6,514
280
$285K 0.04%
2,758
+2,570
281
$283K 0.04%
+1,130
282
$281K 0.04%
3,638
-2,088
283
$278K 0.03%
28,708
+5,050
284
$277K 0.03%
1,558
-253
285
$275K 0.03%
2,150
+850
286
$274K 0.03%
4,292
-161
287
$274K 0.03%
755
-20
288
$273K 0.03%
+4,700
289
$271K 0.03%
4,967
-7,726
290
$268K 0.03%
15,364
+4,486
291
$268K 0.03%
10,225
+3,305
292
$268K 0.03%
+7,224
293
$268K 0.03%
5,721
-159
294
$268K 0.03%
302
+10
295
$266K 0.03%
2,350
-1,002
296
$265K 0.03%
3,984
-1,176
297
$265K 0.03%
1,468
+746
298
$264K 0.03%
4,391
+2,087
299
$263K 0.03%
1,000
+540
300
$261K 0.03%
4,440
-2,970
10 11
12
13 14