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
651
$108K 0.01%
898
-83
652
$107K 0.01%
+2,067
653
$107K 0.01%
5,893
+375
654
$107K 0.01%
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$107K 0.01%
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$106K 0.01%
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$105K 0.01%
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660
$104K 0.01%
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$104K 0.01%
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$104K 0.01%
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-8,290
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$103K 0.01%
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664
$103K 0.01%
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$103K 0.01%
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3,074
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670
$101K 0.01%
700
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2,480
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672
$101K 0.01%
2,247
-1,828
673
$101K 0.01%
6,630
-9,519
674
$100K 0.01%
+1,581
675
$100K 0.01%
6,429
-6,740
25 26
27
28 29