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
101
$959K 0.12%
6,886
+1,893
102
$955K 0.12%
12,943
-304
103
$941K 0.12%
18,425
+1,250
104
$919K 0.12%
30,250
-841
105
$914K 0.11%
14,062
+1,350
106
$913K 0.11%
7,403
+54
107
$909K 0.11%
15,200
+3,080
108
$907K 0.11%
15,750
+2,150
109
$900K 0.11%
25,685
-779
110
$893K 0.11%
4,704
+3,075
111
$887K 0.11%
5,299
-1,480
112
$882K 0.11%
+2,848
113
$879K 0.11%
11,945
+9,295
114
$875K 0.11%
+4,543
115
$861K 0.11%
59,385
-822
116
$861K 0.11%
5,615
+221
117
$856K 0.11%
6,100
-260
118
$846K 0.11%
3,569
-730
119
$845K 0.11%
30,656
+8,738
120
$835K 0.1%
27,277
+4,714
121
$825K 0.1%
11,473
+3,496
122
$822K 0.1%
14,333
+2,643
123
$821K 0.1%
5,492
-12,409
124
$817K 0.1%
11,500
+3,000
125
$799K 0.1%
10,076
+1,838
3 4
5
6 7