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
101
$972K 0.12%
17,096
-14,411
102
$970K 0.12%
45,403
-18,916
103
$958K 0.12%
7,487
-2,148
104
$952K 0.11%
8,668
-3,981
105
$907K 0.11%
4,292
-1,845
106
$874K 0.11%
5,695
-2,639
107
$873K 0.11%
11,357
-1,586
108
$863K 0.1%
2,904
-131
109
$863K 0.1%
3,205
+814
110
$860K 0.1%
3,260
-2,840
111
$844K 0.1%
25,009
-5,241
112
$834K 0.1%
39,735
-19,650
113
$832K 0.1%
5,141
-158
114
$832K 0.1%
12,699
-3,486
115
$817K 0.1%
3,281
-8,857
116
$815K 0.1%
12,415
-1,918
117
$797K 0.1%
3,896
+151
118
$754K 0.09%
11,560
+1,946
119
$744K 0.09%
17,638
-8,047
120
$743K 0.09%
77,789
-8,369
121
$740K 0.09%
7,400
+1,650
122
$736K 0.09%
11,330
-1,788
123
$736K 0.09%
5,002
-490
124
$731K 0.09%
620
-80
125
$730K 0.09%
10,930
-1,280
3 4
5
6 7