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
301
$261K 0.03%
+900
302
$257K 0.03%
8,255
+494
303
$257K 0.03%
31,587
+4,448
304
$256K 0.03%
6,826
-300
305
$256K 0.03%
8,583
-1,303
306
$255K 0.03%
1,290
+260
307
$255K 0.03%
10,648
+380
308
$255K 0.03%
521
+18
309
$253K 0.03%
5,635
-2,036
310
$252K 0.03%
+830
311
$252K 0.03%
2,692
-638
312
$251K 0.03%
3,252
+715
313
$251K 0.03%
4,775
-2,729
314
$251K 0.03%
1,480
-890
315
$249K 0.03%
+4,198
316
$249K 0.03%
13,023
-362
317
$248K 0.03%
3,900
-6,710
318
$247K 0.03%
14,505
-315
319
$246K 0.03%
+1,500
320
$245K 0.03%
+9,497
321
$245K 0.03%
9,198
+539
322
$245K 0.03%
7,743
+275
323
$244K 0.03%
11,817
+3,233
324
$244K 0.03%
30,923
-859
325
$243K 0.03%
5,015
-1,754
11 12
13
14 15