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
501
$159K 0.02%
1,901
+93
502
$159K 0.02%
5,154
-2,260
503
$159K 0.02%
14,340
-985
504
$159K 0.02%
4,025
-2,439
505
$158K 0.02%
3,596
-725
506
$158K 0.02%
1,940
-205
507
$157K 0.02%
15,035
-1,289
508
$157K 0.02%
11,583
-660
509
$156K 0.02%
2,237
-745
510
$156K 0.02%
1,496
-117
511
$156K 0.02%
4,562
-236
512
$156K 0.02%
7,178
+1,487
513
$156K 0.02%
3,527
-580
514
$156K 0.02%
2,243
-264
515
$156K 0.02%
1,345
-217
516
$154K 0.02%
1,137
-406
517
$154K 0.02%
+3,783
518
$153K 0.02%
2,819
-2,767
519
$153K 0.02%
5,516
+268
520
$152K 0.02%
1,776
-819
521
$151K 0.02%
2,118
-103
522
$150K 0.02%
3,584
-1,684
523
$149K 0.02%
2,691
-649
524
$149K 0.02%
2,460
-3,080
525
$149K 0.02%
6,092
-1,021
19 20
21
22 23