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
1
$109M 13.17%
1,246,681
+303,445
2
$78.6M 9.47%
5,522,226
-268,530
3
$46.1M 5.56%
2,246,433
-82,650
4
$45.3M 5.46%
2,340,392
-100,380
5
$38.8M 4.68%
889,667
+48,495
6
$30.7M 3.71%
226,354
-12,900
7
$19.8M 2.39%
420,066
-21,587
8
$18.4M 2.22%
910,245
-90,549
9
$16.5M 1.99%
563,438
+29,781
10
$16.3M 1.97%
385,191
-1,254
11
$16.1M 1.94%
229,427
+6,898
12
$8.89M 1.07%
220,212
+32,623
13
$7.17M 0.86%
388,556
+4,618
14
$7.07M 0.85%
87,976
-39,774
15
$6.4M 0.77%
53,049
-23,377
16
$6.37M 0.77%
29,187
-7,384
17
$5.56M 0.67%
35,360
+420
18
$4.88M 0.59%
83,991
-181,226
19
$4.34M 0.52%
52,484
-979
20
$4.22M 0.51%
28,876
+2,101
21
$4.17M 0.5%
11,905
-6,354
22
$4.13M 0.5%
35,187
+666
23
$3.91M 0.47%
35,269
-21,681
24
$3.6M 0.43%
31,775
-2,204
25
$3.54M 0.43%
27,451
-10,373
1
2 3 4 5