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
876
– –
-1,366
877
– –
-1,018
878
– –
-2,678
879
– –
-20,936
880
– –
-3,823
881
– –
-4,350
882
– –
-2,316
883
– –
-1,149
884
– –
-2,161
885
– –
-244
886
– –
-6,850
887
– –
-412
888
– –
-4,287
889
– –
-3,120
890
– –
-13,376
891
– –
-2,714
892
– –
-815
893
– –
-112
894
– –
-16,700
895
– –
-4,688
896
– –
-4,966
897
– –
-566
898
– –
-4,845
899
– –
-35,237
900
– –
-1,775
34 35
36
37 38