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
76
$1.35M 0.17%
6,158
+1,892
77
$1.33M 0.17%
15,422
-5,643
78
$1.32M 0.17%
42,909
-3,420
79
$1.32M 0.17%
12,424
+4,801
80
$1.31M 0.16%
5,487
-381
81
$1.27M 0.16%
6,650
-2,604
82
$1.26M 0.16%
12,649
-827
83
$1.22M 0.15%
6,340
+187
84
$1.21M 0.15%
6,050
85
$1.2M 0.15%
8,448
-1,266
86
$1.19M 0.15%
3,863
+3,403
87
$1.18M 0.15%
+5,926
88
$1.15M 0.14%
6,137
+2,680
89
$1.13M 0.14%
8,334
+2,715
90
$1.09M 0.14%
3,035
+53
91
$1.07M 0.13%
2,920
+195
92
$1.07M 0.13%
10,195
+227
93
$1.06M 0.13%
5,539
-938
94
$1.01M 0.13%
9,635
-1,003
95
$1.01M 0.13%
21,524
+7,994
96
$1M 0.13%
5,166
-2,362
97
$986K 0.12%
8,868
-600
98
$981K 0.12%
52,551
+20,286
99
$979K 0.12%
26,596
+7,128
100
$964K 0.12%
16,985
+1,140
2 3
4
5 6