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
801
$33K ﹤0.01%
+1,021
802
$31K ﹤0.01%
564
-38
803
$31K ﹤0.01%
1,303
-81
804
$30K ﹤0.01%
2,331
-1,210
805
$29K ﹤0.01%
633
-40
806
$29K ﹤0.01%
798
-44
807
$29K ﹤0.01%
+1,059
808
$28K ﹤0.01%
662
-41
809
$28K ﹤0.01%
+849
810
$27K ﹤0.01%
686
-42
811
$26K ﹤0.01%
+480
812
$26K ﹤0.01%
1,579
-88
813
$25K ﹤0.01%
894
-2,109
814
$24K ﹤0.01%
1,270
-1,590
815
$24K ﹤0.01%
+800
816
$23K ﹤0.01%
613
-40
817
$23K ﹤0.01%
891
-58
818
$22K ﹤0.01%
1,568
-89
819
$22K ﹤0.01%
12,429
820
$21K ﹤0.01%
286
-20
821
$20K ﹤0.01%
491
-24
822
$20K ﹤0.01%
1,407
-629
823
$18K ﹤0.01%
1,851
-108
824
$18K ﹤0.01%
1,177
-66
825
$18K ﹤0.01%
+475
31 32
33
34 35