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
76
$1.42M 0.17%
15,230
-4,925
77
$1.41M 0.17%
17,361
+1,939
78
$1.4M 0.17%
11,595
-829
79
$1.38M 0.17%
12,820
-5,896
80
$1.34M 0.16%
35,358
-7,551
81
$1.34M 0.16%
9,705
-1,899
82
$1.33M 0.16%
14,980
-2,005
83
$1.33M 0.16%
5,069
-418
84
$1.3M 0.16%
2,769
-489
85
$1.26M 0.15%
7,075
+425
86
$1.26M 0.15%
6,515
+1,972
87
$1.24M 0.15%
52,250
-301
88
$1.22M 0.15%
+19,273
89
$1.2M 0.14%
5,418
-922
90
$1.16M 0.14%
21,316
-208
91
$1.14M 0.14%
4,428
-276
92
$1.1M 0.13%
6,717
-2,151
93
$1.07M 0.13%
4,820
-719
94
$1.07M 0.13%
11,162
-783
95
$1.07M 0.13%
4,183
-983
96
$1.06M 0.13%
16,250
-2,175
97
$1.05M 0.13%
2,575
-345
98
$1.04M 0.13%
5,482
-133
99
$1M 0.12%
5,773
-2,675
100
$977K 0.12%
6,850
+2,350
2 3
4
5 6