FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$30.4M
2
+$4.55M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$1.12M
5
NOC icon
Northrop Grumman
NOC
+$1.12M

Top Sells

1
+$8.27M
2
+$7.89M
3
+$5.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4M

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
201
$425K 0.05%
3,412
-66
202
$423K 0.05%
8,050
+5,880
203
$422K 0.05%
8,018
-1,218
204
$420K 0.05%
1,972
-1,508
205
$418K 0.05%
13,138
-164
206
$417K 0.05%
2,187
-1,292
207
$416K 0.05%
8,032
+2,314
208
$415K 0.05%
3,144
-278
209
$415K 0.05%
3,598
+732
210
$413K 0.05%
4,100
+1,116
211
$413K 0.05%
6,418
+1,525
212
$412K 0.05%
10,062
+1,258
213
$411K 0.05%
3,425
-5,700
214
$410K 0.05%
8,030
+1,630
215
$410K 0.05%
+4,500
216
$408K 0.05%
6,070
-4,007
217
$400K 0.05%
13,978
-3,074
218
$397K 0.05%
5,160
+1,040
219
$390K 0.05%
7,470
-2,239
220
$389K 0.05%
345
-510
221
$387K 0.05%
2,523
+114
222
$385K 0.05%
5,498
+2,298
223
$384K 0.05%
7,320
+1,101
224
$382K 0.05%
8,995
-570
225
$381K 0.05%
+2,918
7 8
9
10 11