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
1
$83.4M 10.46%
943,236
+348,311
2
$71.8M 9.02%
5,790,756
-153,264
3
$40.8M 5.13%
2,329,083
-333,315
4
$39.9M 5.01%
2,440,772
-273,460
5
$32.3M 4.06%
841,172
-216,176
6
$28M 3.52%
239,254
-19,842
7
$21.5M 2.7%
260,636
+55,979
8
$17.4M 2.18%
441,653
-40,700
9
$17.3M 2.17%
1,000,794
-237,021
10
$15.3M 1.92%
265,217
+6,940
11
$14.8M 1.85%
386,445
-7,876
12
$14.6M 1.84%
533,657
-125,474
13
$14.6M 1.83%
222,529
+3,138
14
$9.93M 1.25%
127,750
-24,553
15
$8.04M 1.01%
187,832
-80,094
16
$7.99M 1%
76,426
+1,625
17
$7.44M 0.93%
36,571
+4,552
18
$7.16M 0.9%
187,589
-18,069
19
$6.77M 0.85%
383,938
+6,322
20
$5.7M 0.72%
56,950
-24,574
21
$5.38M 0.68%
18,259
+966
22
$5.34M 0.67%
87,758
-2,008
23
$4.82M 0.61%
34,940
+6,180
24
$4.44M 0.56%
53,463
-99,951
25
$3.77M 0.47%
26,775
-2,350
1
2 3 4 5