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
726
$81K 0.01%
+2,798
727
$81K 0.01%
336
-9
728
$80K 0.01%
+3,090
729
$80K 0.01%
173
+1
730
$79K 0.01%
+689
731
$79K 0.01%
430
+90
732
$79K 0.01%
4,919
+180
733
$79K 0.01%
509
-1,036
734
$78K 0.01%
6,885
-710
735
$78K 0.01%
919
-843
736
$78K 0.01%
+688
737
$78K 0.01%
+1,820
738
$77K 0.01%
3,161
-935
739
$77K 0.01%
440
-1,210
740
$77K 0.01%
+1,600
741
$75K 0.01%
1,801
-106
742
$75K 0.01%
3,405
743
$75K 0.01%
3,317
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744
$75K 0.01%
3,484
-209
745
$73K 0.01%
+928
746
$73K 0.01%
+1,165
747
$73K 0.01%
596
-3,593
748
$72K 0.01%
5,895
-354
749
$72K 0.01%
+15,676
750
$70K 0.01%
+2,376
28 29
30
31 32