FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$30.4M
2
+$4.55M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$1.12M
5
NOC icon
Northrop Grumman
NOC
+$1.12M

Top Sells

1
+$8.27M
2
+$7.89M
3
+$5.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4M

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
776
$51K 0.01%
148
-4
777
$49K 0.01%
9,650
-269
778
$47K 0.01%
338
-20
779
$47K 0.01%
+489
780
$46K 0.01%
2,328
-143
781
$44K 0.01%
4,861
-135
782
$43K 0.01%
+830
783
$42K 0.01%
1,202
-67
784
$41K 0.01%
883
-47
785
$40K 0.01%
712
-8,190
786
$39K ﹤0.01%
601
-39
787
$38K ﹤0.01%
1,173
-66
788
$38K ﹤0.01%
2,029
-123
789
$38K ﹤0.01%
+1,430
790
$38K ﹤0.01%
6,821
-190
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$37K ﹤0.01%
1,002
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792
$37K ﹤0.01%
820
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$36K ﹤0.01%
5,035
-140
794
$36K ﹤0.01%
1,300
795
$35K ﹤0.01%
505
-25
796
$35K ﹤0.01%
1,602
+50
797
$35K ﹤0.01%
324
-20
798
$34K ﹤0.01%
+190
799
$34K ﹤0.01%
833
-46
800
$33K ﹤0.01%
4,057
+170
30 31
32
33 34