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
426
$188K 0.02%
9,344
+4,882
427
$188K 0.02%
3,686
-1,042
428
$188K 0.02%
16,860
-380
429
$188K 0.02%
5,450
-115
430
$187K 0.02%
1,594
+522
431
$187K 0.02%
4,900
+695
432
$187K 0.02%
7,280
+5,610
433
$187K 0.02%
+1,757
434
$186K 0.02%
2,982
+1,354
435
$186K 0.02%
3,785
-105
436
$186K 0.02%
3,056
+1,796
437
$186K 0.02%
+2,164
438
$184K 0.02%
11,315
+415
439
$184K 0.02%
812
-353
440
$183K 0.02%
12,453
+450
441
$183K 0.02%
+5,654
442
$182K 0.02%
5,934
-165
443
$181K 0.02%
3,995
-111
444
$180K 0.02%
13,169
+1,470
445
$180K 0.02%
+4,412
446
$180K 0.02%
2,456
+308
447
$179K 0.02%
16,149
+1,106
448
$179K 0.02%
1,543
-219
449
$179K 0.02%
2,750
-55
450
$179K 0.02%
4,188
-6,963
16 17
18
19 20