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
826
$17K ﹤0.01%
601
-39
827
$17K ﹤0.01%
296
+41
828
$17K ﹤0.01%
+3,517
829
$16K ﹤0.01%
+170
830
$16K ﹤0.01%
775
+115
831
$15K ﹤0.01%
356
-21
832
$14K ﹤0.01%
+694
833
$14K ﹤0.01%
+66
834
$14K ﹤0.01%
189
+15
835
$10K ﹤0.01%
341
-20
836
$9K ﹤0.01%
+400
837
$6K ﹤0.01%
+310
838
$1K ﹤0.01%
22
-1
839
– –
-112
840
– –
-16,700
841
– –
-4,688
842
– –
-4,966
843
– –
-566
844
– –
-627
845
– –
-174
846
– –
-1,331
847
– –
-186
848
– –
-4,845
849
– –
-3,260
850
– –
-1,272
32 33
34
35 36