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
626
$111K 0.01%
2,888
-180
627
$111K 0.01%
1,951
-1,134
628
$110K 0.01%
3,444
+120
629
$110K 0.01%
10,711
+380
630
$110K 0.01%
4,770
+170
631
$109K 0.01%
2,180
-127
632
$109K 0.01%
17,254
-479
633
$108K 0.01%
1,171
-3,512
634
$108K 0.01%
58,886
-1,637
635
$108K 0.01%
+12,243
636
$107K 0.01%
+1,092
637
$106K 0.01%
+261
638
$106K 0.01%
+6,431
639
$106K 0.01%
+11,100
640
$106K 0.01%
10,843
-718
641
$106K 0.01%
+2,211
642
$106K 0.01%
+5,694
643
$105K 0.01%
900
+616
644
$105K 0.01%
5,444
-6,203
645
$104K 0.01%
+230
646
$104K 0.01%
+4,396
647
$104K 0.01%
+1,617
648
$104K 0.01%
1,891
+274
649
$104K 0.01%
+4,283
650
$104K 0.01%
1,328
-833
24 25
26
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