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
401
$204K 0.02%
6,633
-1,035
402
$203K 0.02%
2,316
+190
403
$202K 0.02%
14,959
+4,259
404
$201K 0.02%
18,042
-3,060
405
$201K 0.02%
3,485
-340
406
$200K 0.02%
5,074
-860
407
$199K 0.02%
761
-185
408
$199K 0.02%
2,206
-374
409
$199K 0.02%
1,418
+628
410
$198K 0.02%
+1,447
411
$197K 0.02%
2,783
+572
412
$196K 0.02%
170
-175
413
$196K 0.02%
3,831
+308
414
$196K 0.02%
3,157
+759
415
$195K 0.02%
+1,513
416
$194K 0.02%
829
+245
417
$194K 0.02%
4,327
-986
418
$194K 0.02%
16,740
+6,209
419
$194K 0.02%
1,260
-180
420
$194K 0.02%
+11,700
421
$193K 0.02%
4,651
-1,219
422
$193K 0.02%
11,880
-3,760
423
$193K 0.02%
2,616
-440
424
$191K 0.02%
2,434
-86
425
$191K 0.02%
7,199
+4,220
15 16
17
18 19