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
201
$422K 0.05%
14,567
-1,567
202
$417K 0.05%
43,652
-843
203
$416K 0.05%
2,110
-277
204
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4,512
-1,656
205
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2,892
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206
$404K 0.05%
7,047
-273
207
$404K 0.05%
11,755
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208
$402K 0.05%
2,077
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209
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4,941
-1,477
210
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211
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6,097
-1,373
212
$393K 0.05%
3,400
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213
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2,600
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214
$390K 0.05%
9,494
-3,851
215
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217
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218
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219
$376K 0.05%
25,937
-1,290
220
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2,109
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221
$375K 0.05%
+1,700
222
$373K 0.05%
8,585
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223
$373K 0.05%
2,027
+727
224
$366K 0.04%
1,723
-268
225
$364K 0.04%
4,244
-2,232
7 8
9
10 11