FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$30.4M
2
+$4.55M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$1.12M
5
NOC icon
Northrop Grumman
NOC
+$1.12M

Top Sells

1
+$8.27M
2
+$7.89M
3
+$5.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4M

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
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1,188
-363
356
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+9,720
357
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1,291
-36
358
$228K 0.03%
2,002
-498
359
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+3,190
360
$225K 0.03%
2,892
-3,139
361
$224K 0.03%
6,834
-17,694
362
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1,287
-81
363
$222K 0.03%
14,202
+3,284
364
$221K 0.03%
2,511
-70
365
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10,449
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366
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368
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1,720
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369
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4,075
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370
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1,121
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371
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1,999
-95
372
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373
$217K 0.03%
12,351
-261
374
$216K 0.03%
1,561
-2,049
375
$214K 0.03%
2,400
-50
13 14
15
16 17