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
151
$574K 0.07%
5,850
+3,600
152
$571K 0.07%
10,044
+7,754
153
$571K 0.07%
3,364
+978
154
$570K 0.07%
3,357
-645
155
$566K 0.07%
2,400
+1,030
156
$566K 0.07%
22,311
+4,161
157
$564K 0.07%
700
+45
158
$564K 0.07%
9,614
-468
159
$563K 0.07%
6,310
-1,250
160
$560K 0.07%
2,391
+1,141
161
$555K 0.07%
12,210
+820
162
$546K 0.07%
3,745
-773
163
$542K 0.07%
33,980
-1,654
164
$529K 0.07%
16,340
-4,960
165
$527K 0.07%
2,060
-1,625
166
$519K 0.07%
5,248
-5,303
167
$518K 0.07%
+13,357
168
$518K 0.07%
8,803
+2,450
169
$517K 0.06%
3,066
-415
170
$513K 0.06%
26,968
-1,313
171
$510K 0.06%
8,440
-5,299
172
$509K 0.06%
12,054
-586
173
$508K 0.06%
+13,460
174
$500K 0.06%
11,913
-580
175
$499K 0.06%
2,920
+70
5 6
7
8 9