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
776
$55K 0.01%
1,298
-296
777
$54K 0.01%
780
-2,260
778
$54K 0.01%
+1,900
779
$52K 0.01%
+690
780
$50K 0.01%
563
-126
781
$48K 0.01%
37,560
+3,820
782
$47K 0.01%
1,097
+248
783
$47K 0.01%
+369
784
$46K 0.01%
730
-90
785
$46K 0.01%
275
-63
786
$45K 0.01%
488
-113
787
$45K 0.01%
3,877
-984
788
$44K 0.01%
2,345
+316
789
$43K 0.01%
984
-218
790
$42K 0.01%
1,619
+189
791
$41K ﹤0.01%
457
-107
792
$40K ﹤0.01%
614
-1,772
793
$40K ﹤0.01%
724
-1,167
794
$40K ﹤0.01%
+2,970
795
$40K ﹤0.01%
961
-212
796
$39K ﹤0.01%
684
-149
797
$39K ﹤0.01%
+2,028
798
$38K ﹤0.01%
582
-130
799
$38K ﹤0.01%
+215
800
$37K ﹤0.01%
4,114
-921
30 31
32
33 34