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
826
$22K ﹤0.01%
+800
827
$22K ﹤0.01%
2,041
-290
828
$21K ﹤0.01%
+265
829
$19K ﹤0.01%
404
-87
830
$19K ﹤0.01%
232
-54
831
$18K ﹤0.01%
489
-112
832
$18K ﹤0.01%
965
-212
833
$17K ﹤0.01%
+1,209
834
$17K ﹤0.01%
+65
835
$16K ﹤0.01%
240
-56
836
$15K ﹤0.01%
144
-26
837
$15K ﹤0.01%
290
-66
838
$15K ﹤0.01%
330
-2,050
839
$13K ﹤0.01%
150
-39
840
$12K ﹤0.01%
556
-138
841
$11K ﹤0.01%
+152
842
$11K ﹤0.01%
+269
843
$10K ﹤0.01%
278
-63
844
$10K ﹤0.01%
+73
845
$9K ﹤0.01%
+300
846
– –
-6,762
847
– –
-4,040
848
– –
-894
849
– –
-4,440
850
– –
-16,201
32 33
34
35 36