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
$830M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$2.12M
3
+$1.32M
4
CZR icon
Caesars Entertainment
CZR
+$1.22M
5
NOC icon
Northrop Grumman
NOC
+$1.06M

Top Sells

1
+$18.2M
2
+$10.5M
3
+$5.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M

Sector Composition

1 Technology 8.12%
2 Healthcare 6.16%
3 Financials 5.49%
4 Consumer Discretionary 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$221K 0.03%
10,450
+262
377
$220K 0.03%
957
-231
378
$219K 0.03%
4,708
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379
$218K 0.03%
27,586
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380
$217K 0.03%
8,559
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381
$217K 0.03%
+3,300
382
$217K 0.03%
5,464
-3,390
383
$216K 0.03%
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384
$215K 0.03%
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-349
385
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-614
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$214K 0.03%
8,000
-6,505
387
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2,340
-477
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389
$213K 0.03%
971
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390
$213K 0.03%
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6,072
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395
$208K 0.03%
17,349
+7,673
396
$206K 0.02%
3,200
-1,092
397
$205K 0.02%
1,310
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398
$205K 0.02%
25,240
-3,577
399
$204K 0.02%
2,660
-328
400
$204K 0.02%
17,452
-2,635
14 15
16
17 18