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
476
$171K 0.02%
4,809
-5,416
477
$170K 0.02%
3,303
-630
478
$169K 0.02%
1,886
+300
479
$169K 0.02%
7,753
-783
480
$169K 0.02%
2,860
-115
481
$169K 0.02%
5,897
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482
$168K 0.02%
23,074
-3,137
483
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-180
484
$168K 0.02%
9,431
-25
485
$168K 0.02%
15,785
-2,427
486
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487
$165K 0.02%
+4,050
488
$164K 0.02%
4,444
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489
$164K 0.02%
1,745
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490
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495
$162K 0.02%
5,176
-1,070
496
$162K 0.02%
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497
$162K 0.02%
4,433
+21
498
$160K 0.02%
9,251
-1,511
499
$160K 0.02%
1,734
-265
500
$160K 0.02%
7,782
-1,938
18 19
20
21 22