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
$830M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$2.12M
3
+$1.32M
4
CZR icon
Caesars Entertainment
CZR
+$1.22M
5
NOC icon
Northrop Grumman
NOC
+$1.06M

Top Sells

1
+$18.2M
2
+$10.5M
3
+$5.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M

Sector Composition

1 Technology 8.12%
2 Healthcare 6.16%
3 Financials 5.49%
4 Consumer Discretionary 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$292K 0.04%
4,108
-2,987
277
$292K 0.04%
4,140
+1,980
278
$289K 0.03%
820
-1,240
279
$288K 0.03%
8,955
+3,237
280
$286K 0.03%
3,877
-3,485
281
$286K 0.03%
1,975
-175
282
$285K 0.03%
4,299
-445
283
$285K 0.03%
456
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284
$284K 0.03%
4,898
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285
$283K 0.03%
2,419
-725
286
$280K 0.03%
8,043
-1,100
287
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1,807
-195
288
$280K 0.03%
2,241
+1,501
289
$278K 0.03%
3,985
-406
290
$278K 0.03%
6,430
-2,153
291
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16,977
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292
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293
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294
$272K 0.03%
33,197
+17,127
295
$268K 0.03%
830
-170
296
$268K 0.03%
6,800
+2,100
297
$266K 0.03%
4,507
-653
298
$265K 0.03%
1,533
-61
299
$265K 0.03%
7,004
+2,964
300
$264K 0.03%
8,943
-401
10 11
12
13 14