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
476
$166K 0.02%
3,471
-455
477
$166K 0.02%
+2,268
478
$165K 0.02%
3,825
-150
479
$164K 0.02%
2,584
-1,278
480
$164K 0.02%
1,440
-10
481
$164K 0.02%
5,500
+201
482
$163K 0.02%
+3,627
483
$162K 0.02%
2,360
+1,635
484
$161K 0.02%
437
-2,226
485
$161K 0.02%
28,817
+4,823
486
$161K 0.02%
17,813
+2,022
487
$160K 0.02%
27,147
+9,519
488
$160K 0.02%
4,208
+150
489
$158K 0.02%
+2,160
490
$158K 0.02%
2,472
+422
491
$158K 0.02%
+14,184
492
$158K 0.02%
14,820
-3,747
493
$158K 0.02%
+4,737
494
$157K 0.02%
3,730
-2,490
495
$157K 0.02%
+5,346
496
$157K 0.02%
+3,180
497
$157K 0.02%
3,806
+190
498
$157K 0.02%
1,562
-729
499
$157K 0.02%
1,593
+324
500
$157K 0.02%
+2,145
18 19
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