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
401
$201K 0.03%
3,200
+2,170
402
$200K 0.03%
1,210
+363
403
$198K 0.02%
6,907
+750
404
$198K 0.02%
4,144
-430
405
$197K 0.02%
598
+89
406
$197K 0.02%
+1,700
407
$196K 0.02%
+4,337
408
$196K 0.02%
17,342
-459
409
$196K 0.02%
18,212
-506
410
$195K 0.02%
7,778
-216
411
$195K 0.02%
946
-26
412
$195K 0.02%
7,668
-214
413
$195K 0.02%
+2,900
414
$195K 0.02%
16,654
+7,452
415
$194K 0.02%
4,000
416
$194K 0.02%
+590
417
$194K 0.02%
1,300
-50
418
$193K 0.02%
3,162
+822
419
$193K 0.02%
7,877
+4,590
420
$193K 0.02%
23,705
-659
421
$192K 0.02%
3,040
-60
422
$192K 0.02%
3,522
+714
423
$192K 0.02%
4,186
+150
424
$191K 0.02%
2,530
+100
425
$190K 0.02%
2,725
+254
15 16
17
18 19