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
551
$132K 0.02%
2,708
-75
552
$132K 0.02%
2,370
+920
553
$131K 0.02%
12,030
+2,070
554
$131K 0.02%
+10,700
555
$130K 0.02%
6,769
+1,213
556
$130K 0.02%
18,623
-4,465
557
$129K 0.02%
2,464
-147
558
$129K 0.02%
+1,999
559
$129K 0.02%
241
-324
560
$129K 0.02%
2,168
-128
561
$128K 0.02%
7,113
+2,017
562
$128K 0.02%
4,382
+1,673
563
$128K 0.02%
650
-15
564
$127K 0.02%
+584
565
$127K 0.02%
1,960
+20
566
$127K 0.02%
+2,988
567
$127K 0.02%
2,398
-602
568
$126K 0.02%
1,580
+320
569
$126K 0.02%
1,050
-50
570
$126K 0.02%
3,440
+700
571
$126K 0.02%
15,325
+11,425
572
$125K 0.02%
1,290
+260
573
$125K 0.02%
+3,815
574
$125K 0.02%
3,311
-150
575
$125K 0.02%
1,120
-40
21 22
23
24 25