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
751
$70K 0.01%
678
-42
752
$70K 0.01%
5,104
-2,951
753
$68K 0.01%
2,708
-165
754
$68K 0.01%
+4,040
755
$67K 0.01%
6,762
756
$67K 0.01%
+689
757
$66K 0.01%
2,034
+80
758
$66K 0.01%
1,895
-12,880
759
$65K 0.01%
+5,567
760
$64K 0.01%
1,007
-61
761
$63K 0.01%
4,032
762
$63K 0.01%
+4,622
763
$61K 0.01%
604
-39
764
$60K 0.01%
7,800
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765
$59K 0.01%
1,594
-89
766
$58K 0.01%
+2,131
767
$57K 0.01%
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768
$56K 0.01%
33,740
+1,230
769
$55K 0.01%
+2,000
770
$54K 0.01%
925
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771
$54K 0.01%
8,460
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772
$53K 0.01%
1,655
-102
773
$53K 0.01%
478
-25
774
$53K 0.01%
532
-26
775
$53K 0.01%
562
-38
29 30
31
32 33