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
51
$2.23M 0.27%
29,250
-5,250
52
$2.22M 0.27%
7,371
+3,508
53
$2.22M 0.27%
6,432
-482
54
$2.13M 0.26%
24,120
-7,960
55
$2.12M 0.26%
155,800
-14,600
56
$1.97M 0.24%
16,848
-3,668
57
$1.88M 0.23%
5,157
+728
58
$1.87M 0.23%
6,541
-211
59
$1.83M 0.22%
30,531
-6,732
60
$1.77M 0.21%
8,147
+2,221
61
$1.76M 0.21%
4,349
+1,501
62
$1.75M 0.21%
9,986
-331
63
$1.74M 0.21%
2,843
-343
64
$1.73M 0.21%
16,590
+840
65
$1.72M 0.21%
6,175
-1,125
66
$1.66M 0.2%
7,654
+1,604
67
$1.65M 0.2%
6,170
+1,060
68
$1.63M 0.2%
4,987
-2,257
69
$1.63M 0.2%
14,695
+988
70
$1.56M 0.19%
5,712
-446
71
$1.54M 0.19%
7,437
-5,384
72
$1.5M 0.18%
31,780
-4,731
73
$1.47M 0.18%
6,168
+561
74
$1.44M 0.17%
17,192
+12,455
75
$1.42M 0.17%
10,324
+5,888
1 2
3
4 5