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
451
$178K 0.02%
5,313
+166
452
$177K 0.02%
+2,654
453
$176K 0.02%
5,491
+210
454
$176K 0.02%
+1,819
455
$175K 0.02%
1,723
+436
456
$175K 0.02%
4,230
+330
457
$174K 0.02%
2,084
-2,670
458
$174K 0.02%
450
-538
459
$173K 0.02%
2,767
-77
460
$172K 0.02%
4,900
-200
461
$172K 0.02%
6,531
-182
462
$172K 0.02%
4,131
+2,938
463
$171K 0.02%
4,395
-110
464
$171K 0.02%
1,502
+297
465
$171K 0.02%
+2,096
466
$170K 0.02%
7,320
+1,500
467
$170K 0.02%
+3,558
468
$170K 0.02%
2,748
+554
469
$169K 0.02%
6,246
-1,760
470
$169K 0.02%
13,305
+6,210
471
$169K 0.02%
26,211
-301
472
$169K 0.02%
4,823
-170
473
$168K 0.02%
2,520
+1,022
474
$168K 0.02%
4,339
-1,140
475
$168K 0.02%
18,784
-522
17 18
19
20 21