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
351
$230K 0.03%
+810
352
$230K 0.03%
2,453
-500
353
$230K 0.03%
3,793
-2,544
354
$229K 0.03%
4,450
+900
355
$229K 0.03%
1,188
-363
356
$229K 0.03%
1,291
-36
357
$229K 0.03%
+9,720
358
$228K 0.03%
2,002
-498
359
$225K 0.03%
+3,190
360
$225K 0.03%
2,892
-3,139
361
$224K 0.03%
6,834
-17,694
362
$223K 0.03%
1,287
-81
363
$222K 0.03%
14,202
+3,284
364
$221K 0.03%
2,511
-70
365
$220K 0.03%
6,464
-254
366
$220K 0.03%
10,449
+464
367
$218K 0.03%
5,871
+61
368
$218K 0.03%
1,720
+350
369
$218K 0.03%
4,075
-880
370
$218K 0.03%
1,121
+344
371
$218K 0.03%
1,999
-95
372
$218K 0.03%
1,567
-896
373
$217K 0.03%
8,234
-174
374
$216K 0.03%
1,561
-2,049
375
$214K 0.03%
2,400
-50
13 14
15
16 17