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
501
$156K 0.02%
3,440
+700
502
$155K 0.02%
7,462
-1,080
503
$154K 0.02%
14,110
+510
504
$154K 0.02%
+10,188
505
$154K 0.02%
+1,680
506
$154K 0.02%
+3,737
507
$154K 0.02%
10,456
+2,332
508
$153K 0.02%
4,158
-6,603
509
$153K 0.02%
11,094
-4,320
510
$152K 0.02%
1,370
-140
511
$152K 0.02%
10,235
-235
512
$151K 0.02%
2,975
+1,760
513
$150K 0.02%
+4,799
514
$150K 0.02%
4,312
-120
515
$150K 0.02%
+3,793
516
$149K 0.02%
4,107
-2,992
517
$149K 0.02%
2,126
+154
518
$149K 0.02%
+1,808
519
$149K 0.02%
2,667
-406
520
$148K 0.02%
4,561
-1,504
521
$148K 0.02%
13,592
-7,238
522
$148K 0.02%
3,523
-2,602
523
$148K 0.02%
+4,148
524
$147K 0.02%
+2,507
525
$147K 0.02%
10,415
+380
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