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
526
$149K 0.02%
5,232
-2,230
527
$149K 0.02%
4,099
+430
528
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5,115
-475
529
$148K 0.02%
+7,580
530
$146K 0.02%
+1,030
531
$146K 0.02%
2,518
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532
$145K 0.02%
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533
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534
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1,142
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535
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536
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537
$145K 0.02%
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540
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$143K 0.02%
4,661
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$143K 0.02%
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548
$143K 0.02%
10,300
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549
$142K 0.02%
10,297
-2,640
550
$141K 0.02%
2,535
-3
20 21
22
23 24