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
26
$3.4M 0.41%
23,123
-2,556
27
$3.39M 0.41%
40,955
-219,681
28
$3.32M 0.4%
15,621
+749
29
$3.21M 0.39%
2,415
-135
30
$3.02M 0.36%
62,756
+7,764
31
$2.9M 0.35%
5,766
-157
32
$2.84M 0.34%
46,643
+2,443
33
$2.83M 0.34%
53,820
-7,569
34
$2.77M 0.33%
12,970
-3,792
35
$2.68M 0.32%
59,952
-127,880
36
$2.68M 0.32%
14,511
-1,228
37
$2.57M 0.31%
28,440
-10,510
38
$2.52M 0.3%
20,472
+1,181
39
$2.51M 0.3%
12,658
-2,963
40
$2.5M 0.3%
9,709
-4,553
41
$2.47M 0.3%
30,247
-6,384
42
$2.45M 0.3%
21,080
-2,840
43
$2.44M 0.29%
16,243
+1,676
44
$2.43M 0.29%
73,521
-3,308
45
$2.4M 0.29%
17,327
-1,767
46
$2.39M 0.29%
5,087
-136
47
$2.35M 0.28%
16,755
-7,695
48
$2.34M 0.28%
46,241
-2,770
49
$2.32M 0.28%
9,655
-2,336
50
$2.23M 0.27%
12,127
+1,932
1
2
3 4 5