FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$30.4M
2
+$4.55M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$1.12M
5
NOC icon
Northrop Grumman
NOC
+$1.12M

Top Sells

1
+$8.27M
2
+$7.89M
3
+$5.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4M

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
526
$146K 0.02%
+5,248
527
$145K 0.02%
+3,569
528
$145K 0.02%
20,087
+5,526
529
$144K 0.02%
+1,820
530
$143K 0.02%
2,490
+1,904
531
$142K 0.02%
+4,450
532
$142K 0.02%
6,622
-7,086
533
$142K 0.02%
2,877
-1,565
534
$141K 0.02%
+5,291
535
$140K 0.02%
12,937
+470
536
$140K 0.02%
4,160
-18,004
537
$139K 0.02%
5,637
+2,651
538
$139K 0.02%
9,080
+2,482
539
$139K 0.02%
+5,468
540
$138K 0.02%
5,691
-320
541
$136K 0.02%
1,400
-10
542
$135K 0.02%
19,029
+680
543
$133K 0.02%
+2,440
544
$133K 0.02%
+5,590
545
$133K 0.02%
9,456
+3,309
546
$133K 0.02%
+9,765
547
$133K 0.02%
+720
548
$133K 0.02%
7,462
+270
549
$132K 0.02%
1,191
+131
550
$132K 0.02%
2,380
+1,340
20 21
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