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
51
$2.04M 0.26%
6,914
+1,732
52
$2.01M 0.25%
12,821
+974
53
$1.96M 0.25%
14,567
+1,253
54
$1.93M 0.24%
20,516
+3,372
55
$1.91M 0.24%
12,138
+7,706
56
$1.87M 0.23%
6,752
+1,870
57
$1.76M 0.22%
24,450
-4,125
58
$1.74M 0.22%
31,507
+822
59
$1.71M 0.21%
54,992
+23,001
60
$1.68M 0.21%
19,291
+3,080
61
$1.66M 0.21%
7,300
-950
62
$1.66M 0.21%
18,716
+1,250
63
$1.63M 0.2%
3,186
+654
64
$1.62M 0.2%
170,400
+18,400
65
$1.62M 0.2%
4,429
+975
66
$1.61M 0.2%
10,317
-12
67
$1.47M 0.18%
13,707
-1,119
68
$1.47M 0.18%
64,319
-5,469
69
$1.46M 0.18%
5,110
-110
70
$1.45M 0.18%
5,607
-680
71
$1.42M 0.18%
36,511
+5,377
72
$1.42M 0.18%
3,258
-1,220
73
$1.4M 0.18%
34,500
-8,070
74
$1.4M 0.18%
20,155
-2,125
75
$1.39M 0.17%
11,604
+7,514
1 2
3
4 5