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
551
$141K 0.02%
1,954
-713
552
$141K 0.02%
3,300
-831
553
$140K 0.02%
+4,837
554
$139K 0.02%
+2,048
555
$139K 0.02%
+1,830
556
$139K 0.02%
975
-75
557
$139K 0.02%
7,001
-1,029
558
$139K 0.02%
2,113
-155
559
$139K 0.02%
2,349
-399
560
$139K 0.02%
3,088
-352
561
$139K 0.02%
3,198
-1,010
562
$138K 0.02%
9,529
-1,793
563
$138K 0.02%
2,805
-210
564
$138K 0.02%
4,651
-1,003
565
$137K 0.02%
3,816
+1
566
$137K 0.02%
5,670
-1,099
567
$137K 0.02%
6,056
-3,630
568
$136K 0.02%
1,782
-398
569
$136K 0.02%
2,430
-358
570
$135K 0.02%
+4,220
571
$134K 0.02%
1,802
-20
572
$133K 0.02%
1,046
+358
573
$133K 0.02%
2,670
-510
574
$133K 0.02%
1,566
-254
575
$133K 0.02%
9,094
-2,000
21 22
23
24 25