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
$797M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$4.63M
3
+$1.21M
4
ECL icon
Ecolab
ECL
+$1.18M
5
NOC icon
Northrop Grumman
NOC
+$1.05M

Top Sells

1
+$8.31M
2
+$8.31M
3
+$5.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.1M

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
676
$98K 0.01%
2,300
+90
677
$98K 0.01%
1,822
678
$98K 0.01%
+3,090
679
$98K 0.01%
+16,070
680
$97K 0.01%
9,540
-19,600
681
$97K 0.01%
1,000
+200
682
$97K 0.01%
9,190
-4,068
683
$96K 0.01%
+461
684
$96K 0.01%
+5,718
685
$95K 0.01%
+663
686
$95K 0.01%
772
-509
687
$95K 0.01%
+1,451
688
$94K 0.01%
2,056
-2,558
689
$94K 0.01%
1,435
-1,821
690
$94K 0.01%
+4,455
691
$94K 0.01%
+5,200
692
$93K 0.01%
8,030
+1,630
693
$93K 0.01%
+159
694
$93K 0.01%
+817
695
$93K 0.01%
+402
696
$92K 0.01%
+7,014
697
$92K 0.01%
+3,071
698
$92K 0.01%
3,258
+120
699
$91K 0.01%
+780
700
$91K 0.01%
+1,124
26 27
28
29 30