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
176
$495K 0.06%
15,700
+5,400
177
$493K 0.06%
2,389
+130
178
$491K 0.06%
16,134
-786
179
$491K 0.06%
19,402
-26,977
180
$488K 0.06%
7,362
+2,178
181
$484K 0.06%
14,086
+253
182
$475K 0.06%
+4,436
183
$474K 0.06%
8,222
-4,002
184
$467K 0.06%
6,666
+2,206
185
$467K 0.06%
9,662
-470
186
$466K 0.06%
6,168
-518
187
$465K 0.06%
3,122
+157
188
$458K 0.06%
13,345
+2,155
189
$453K 0.06%
16,670
+9,456
190
$453K 0.06%
7,359
+6,559
191
$451K 0.06%
2,270
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192
$449K 0.06%
13,994
+2,703
193
$448K 0.06%
17,514
-5,265
194
$445K 0.06%
7,880
+3,240
195
$441K 0.06%
5,053
+1,541
196
$439K 0.06%
24,154
-1,176
197
$435K 0.05%
7,591
-107
198
$431K 0.05%
19,100
-12,412
199
$428K 0.05%
9,570
-900
200
$428K 0.05%
3,873
-1,156
6 7
8
9 10