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
126
$723K 0.09%
17,298
-1,861
127
$713K 0.09%
+2,808
128
$710K 0.09%
45,766
-2,089
129
$708K 0.09%
25,510
-4,030
130
$699K 0.08%
15,824
-10,772
131
$698K 0.08%
22,602
-6,443
132
$693K 0.08%
20,007
-5,084
133
$687K 0.08%
10,175
-3,887
134
$681K 0.08%
17,613
-942
135
$669K 0.08%
9,625
+3,555
136
$669K 0.08%
10,770
+1,200
137
$666K 0.08%
15,720
-2,100
138
$664K 0.08%
49,688
-7,964
139
$659K 0.08%
53,610
+6,769
140
$651K 0.08%
6,442
-224
141
$639K 0.08%
17,183
-2,464
142
$638K 0.08%
7,000
-4,500
143
$620K 0.07%
9,483
-1,177
144
$619K 0.07%
7,208
+2,652
145
$617K 0.07%
+9,489
146
$617K 0.07%
7,016
-2,100
147
$611K 0.07%
8,976
-1,196
148
$603K 0.07%
13,234
-1,966
149
$601K 0.07%
3,385
-3,501
150
$590K 0.07%
24,364
+6,850
4 5
6
7 8