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
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%
+1,999
558
$129K 0.02%
241
-324
559
$129K 0.02%
2,168
-128
560
$129K 0.02%
2,464
-147
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%
1,960
+20
565
$127K 0.02%
+2,988
566
$127K 0.02%
2,398
-602
567
$127K 0.02%
+584
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%
+945
573
$125K 0.02%
3,311
-150
574
$125K 0.02%
1,120
-40
575
$125K 0.02%
1,290
+260
21 22
23
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