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
$830M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$1.99M
3
+$1.29M
4
NOC icon
Northrop Grumman
NOC
+$1.14M
5
EW icon
Edwards Lifesciences
EW
+$972K

Top Sells

1
+$18.2M
2
+$10.5M
3
+$5.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M

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
601
$124K 0.01%
4,180
-590
602
$124K 0.01%
1,841
-250
603
$123K 0.01%
10,460
+3,340
604
$123K 0.01%
4,240
-1,397
605
$123K 0.01%
2,377
-216
606
$123K 0.01%
2,319
-328
607
$122K 0.01%
3,053
-258
608
$122K 0.01%
2,547
-101
609
$122K 0.01%
3,448
-864
610
$121K 0.01%
+4,572
611
$121K 0.01%
3,034
-410
612
$121K 0.01%
+3,373
613
$121K 0.01%
4,381
+325
614
$120K 0.01%
7,023
+1,101
615
$119K 0.01%
3,389
-404
616
$118K 0.01%
+8,653
617
$117K 0.01%
3,846
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618
$117K 0.01%
920
+20
619
$117K 0.01%
3,310
-259
620
$116K 0.01%
1,030
-710
621
$116K 0.01%
935
-157
622
$116K 0.01%
11,930
-2,180
623
$116K 0.01%
5,164
-530
624
$116K 0.01%
14,809
-2,529
625
$115K 0.01%
+1,652
23 24
25
26 27