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
326
$243K 0.03%
3,091
-381
327
$242K 0.03%
4,925
+126
328
$241K 0.03%
+1,800
329
$241K 0.03%
10,600
-516
330
$240K 0.03%
11,838
+3,150
331
$239K 0.03%
30,991
-861
332
$239K 0.03%
16,114
+671
333
$239K 0.03%
6,006
-909
334
$239K 0.03%
9,462
+5,882
335
$238K 0.03%
+4,185
336
$238K 0.03%
5,190
-177
337
$237K 0.03%
6,546
-6,930
338
$237K 0.03%
24,732
+4,206
339
$236K 0.03%
3,296
+2,142
340
$236K 0.03%
2,975
-6,078
341
$235K 0.03%
9,792
-320
342
$235K 0.03%
44,495
-1,237
343
$234K 0.03%
430
+90
344
$234K 0.03%
7,414
-1,090
345
$234K 0.03%
+6,120
346
$234K 0.03%
2,680
+432
347
$233K 0.03%
5,268
-3,206
348
$232K 0.03%
7,937
+3,559
349
$231K 0.03%
3,844
-188
350
$230K 0.03%
+58,960
12 13
14
15 16