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
451
$180K 0.02%
1,049
-161
452
$178K 0.02%
3,069
-371
453
$178K 0.02%
3,280
-505
454
$178K 0.02%
2,588
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455
$177K 0.02%
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2,058
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457
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5,307
-1,600
458
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459
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460
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461
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3,319
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462
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-508
463
$175K 0.02%
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-1,047
464
$175K 0.02%
+2,372
465
$175K 0.02%
11,616
-1,976
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3,074
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$172K 0.02%
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$172K 0.02%
719
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3,806
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$172K 0.02%
2,137
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474
$172K 0.02%
770
-130
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$171K 0.02%
4,480
-420
17 18
19
20 21