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
701
$91K 0.01%
4,119
-249
702
$90K 0.01%
4,331
703
$90K 0.01%
2,474
-3,030
704
$90K 0.01%
+1,011
705
$90K 0.01%
+1,534
706
$90K 0.01%
2,528
+100
707
$89K 0.01%
+5,106
708
$89K 0.01%
+4,090
709
$89K 0.01%
14,660
+1,980
710
$89K 0.01%
738
-21
711
$88K 0.01%
1,018
-62
712
$88K 0.01%
+9,306
713
$87K 0.01%
+5,922
714
$85K 0.01%
+711
715
$85K 0.01%
3,900
+585
716
$84K 0.01%
+456
717
$84K 0.01%
91
-2
718
$84K 0.01%
2,432
-25
719
$83K 0.01%
+1,068
720
$83K 0.01%
+3,293
721
$83K 0.01%
6,914
-700
722
$83K 0.01%
+650
723
$83K 0.01%
+740
724
$82K 0.01%
+5,518
725
$82K 0.01%
+3,662
27 28
29
30 31