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
651
$103K 0.01%
+890
652
$103K 0.01%
10,531
+1,895
653
$103K 0.01%
4,487
-2,690
654
$103K 0.01%
790
+20
655
$102K 0.01%
7,120
+260
656
$102K 0.01%
+5,098
657
$102K 0.01%
3,466
-3,425
658
$102K 0.01%
+2,512
659
$101K 0.01%
+4,501
660
$101K 0.01%
+1,922
661
$101K 0.01%
1,914
-1,363
662
$101K 0.01%
3,228
-220
663
$101K 0.01%
710
-107
664
$101K 0.01%
5,670
+1,790
665
$100K 0.01%
+4,798
666
$100K 0.01%
2,598
-1,980
667
$99K 0.01%
+4,056
668
$99K 0.01%
+1,824
669
$99K 0.01%
+9,676
670
$99K 0.01%
8,850
-1,321
671
$98K 0.01%
+3,090
672
$98K 0.01%
3,870
+780
673
$98K 0.01%
3,206
+1,742
674
$98K 0.01%
+2,658
675
$98K 0.01%
2,593
+2,017
25 26
27
28 29