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
901
– –
-2,377
902
– –
-3,000
903
– –
-1,374
904
– –
-576
905
– –
-385
906
– –
-6,441
907
– –
-4,662
908
– –
-775
909
– –
-10,220
910
– –
-2,381
911
– –
-3,835
912
– –
-4,034
913
– –
-2,641
914
– –
-946
915
– –
-1,691
916
– –
-3,158
917
– –
-1,727
918
– –
-1,265
919
– –
-8,481
920
– –
-19,869
921
– –
-1,370
922
– –
-2,796
923
– –
-4,470
924
– –
-4,700
925
– –
-759
35 36
37
38 39