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
376
$214K 0.03%
12,208
+2,810
377
$213K 0.03%
2,223
-3,660
378
$213K 0.03%
3,440
+700
379
$213K 0.03%
2,440
+500
380
$213K 0.03%
20,132
+2,350
381
$213K 0.03%
8,536
-416
382
$212K 0.03%
634
+391
383
$212K 0.03%
5,483
-152
384
$211K 0.03%
5,870
+3,580
385
$211K 0.03%
5,450
+1,100
386
$209K 0.03%
+2,577
387
$209K 0.03%
2,817
+365
388
$209K 0.03%
2,870
-65
389
$208K 0.03%
7,117
+1,352
390
$208K 0.03%
15,640
+560
391
$208K 0.03%
9,686
-2,700
392
$207K 0.03%
2,580
+520
393
$207K 0.03%
4,880
+990
394
$207K 0.03%
1,186
-877
395
$205K 0.03%
8,310
-231
396
$204K 0.03%
1,034
-2,216
397
$204K 0.03%
+11,756
398
$204K 0.03%
2,375
-5,789
399
$202K 0.03%
2,218
-80
400
$202K 0.03%
+2,595
14 15
16
17 18