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
1001
– –
-815
1002
– –
-112
1003
– –
-16,700
1004
– –
-4,688
1005
– –
-4,966
1006
– –
-566
1007
– –
-627
1008
– –
-174
1009
– –
-1,331
1010
– –
-186
1011
– –
-4,845
1012
– –
-3,260
1013
– –
-1,272
1014
– –
-13,770
1015
– –
-2,271
1016
– –
-1,343
1017
– –
-3,750
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