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
26
$3.71M 0.47%
37,824
+8,736
27
$3.7M 0.46%
38,950
-2,900
28
$3.29M 0.41%
34,521
+7,876
29
$3.25M 0.41%
25,679
-3,804
30
$3.12M 0.39%
33,979
+2,614
31
$3.09M 0.39%
16,762
+3,360
32
$3.02M 0.38%
14,262
+2,416
33
$2.91M 0.36%
76,829
-87,174
34
$2.87M 0.36%
14,872
+1,700
35
$2.79M 0.35%
19,499
-196
36
$2.74M 0.34%
61,389
+9,196
37
$2.74M 0.34%
15,739
+951
38
$2.68M 0.34%
36,631
+8,299
39
$2.64M 0.33%
15,621
+701
40
$2.58M 0.32%
11,991
+1,188
41
$2.53M 0.32%
19,094
+2,818
42
$2.51M 0.32%
2,550
+130
43
$2.46M 0.31%
49,011
+1,725
44
$2.4M 0.3%
5,923
+735
45
$2.38M 0.3%
5,223
+345
46
$2.27M 0.29%
32,080
-3,000
47
$2.26M 0.28%
7,244
+1,737
48
$2.23M 0.28%
44,200
+3,093
49
$2.18M 0.27%
23,920
+7,680
50
$2.06M 0.26%
37,263
+3,163
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