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
876
– –
-2,641
877
– –
-759
878
– –
-4,710
879
– –
-1,744
880
– –
-2,784
881
– –
-4,225
882
– –
-828
883
– –
-15,187
884
– –
-4,564
885
– –
-4,399
886
– –
-18,525
887
– –
-2,428
888
– –
-6,840
889
– –
-1,529
890
– –
-3,625
891
– –
-775
892
– –
-1,893
893
– –
-2,063
894
– –
-1,253
895
– –
-1,663
896
– –
-11,805
897
– –
-1,383
898
– –
-1,852
899
– –
-1,874
900
– –
-403
34 35
36
37 38