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
576
$125K 0.02%
+3,815
577
$124K 0.02%
10,446
578
$124K 0.02%
+1,705
579
$124K 0.02%
3,180
-270
580
$123K 0.02%
2,221
-8,259
581
$122K 0.02%
+3,997
582
$122K 0.02%
1,150
-187
583
$121K 0.02%
1,586
-2,118
584
$121K 0.02%
+1,544
585
$121K 0.02%
3,933
-5,617
586
$120K 0.02%
3,340
-93
587
$120K 0.02%
3,669
-210
588
$120K 0.02%
1,734
+360
589
$120K 0.02%
10,762
-2,821
590
$120K 0.02%
11,322
-587
591
$119K 0.01%
9,780
+350
592
$119K 0.01%
+2,538
593
$119K 0.01%
+981
594
$118K 0.01%
+2,630
595
$118K 0.01%
+5,718
596
$118K 0.01%
628
-946
597
$118K 0.01%
2,386
-410
598
$118K 0.01%
+10,312
599
$118K 0.01%
17,338
-482
600
$118K 0.01%
1,336
-204
22 23
24
25 26