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
801
$37K ﹤0.01%
1,172
+151
802
$35K ﹤0.01%
417
-88
803
$35K ﹤0.01%
516
-117
804
$34K ﹤0.01%
489
+467
805
$34K ﹤0.01%
14,080
+4,315
806
$33K ﹤0.01%
560
-126
807
$32K ﹤0.01%
817
-185
808
$32K ﹤0.01%
530
-1,421
809
$32K ﹤0.01%
165
-485
810
$32K ﹤0.01%
1,020
-280
811
$32K ﹤0.01%
+166
812
$31K ﹤0.01%
+1,820
813
$30K ﹤0.01%
498
-115
814
$30K ﹤0.01%
654
-144
815
$30K ﹤0.01%
118
-30
816
$29K ﹤0.01%
1,412
-190
817
$29K ﹤0.01%
10,259
-2,170
818
$28K ﹤0.01%
+600
819
$28K ﹤0.01%
1,237
-170
820
$27K ﹤0.01%
+773
821
$26K ﹤0.01%
+526
822
$26K ﹤0.01%
670
-130
823
$24K ﹤0.01%
1,283
-285
824
$24K ﹤0.01%
724
-167
825
$23K ﹤0.01%
1,284
-295
31 32
33
34 35