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
126
$776K 0.1%
9,561
-8,244
127
$774K 0.1%
18,555
-767
128
$752K 0.09%
29,045
-454
129
$730K 0.09%
19,159
-933
130
$728K 0.09%
13,118
+373
131
$727K 0.09%
86,158
+8,161
132
$719K 0.09%
6,380
+3,070
133
$710K 0.09%
46,841
-619
134
$702K 0.09%
29,540
-7,810
135
$702K 0.09%
57,652
-9,631
136
$679K 0.09%
17,820
+2,840
137
$672K 0.08%
25,091
+4,539
138
$661K 0.08%
10,172
-3,192
139
$658K 0.08%
5,082
+1,770
140
$656K 0.08%
6,476
-6,688
141
$647K 0.08%
9,116
-1,180
142
$635K 0.08%
+13,620
143
$634K 0.08%
16,185
-399
144
$631K 0.08%
10,660
+172
145
$627K 0.08%
16,767
-816
146
$620K 0.08%
6,355
-205
147
$610K 0.08%
19,647
+13,745
148
$584K 0.07%
10,985
+1,988
149
$583K 0.07%
47,855
+5,103
150
$583K 0.07%
13,601
-4,720
4 5
6
7 8