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
$949M
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$95.6M
3
+$53.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$48.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.7M

Top Sells

1
+$1.74M
2
+$1.38M
3
+$1.27M
4
RYAAY icon
Ryanair
RYAAY
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M

Sector Composition

1 Technology 6%
2 Financials 5.26%
3 Healthcare 5.14%
4 Industrials 4.66%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.05%
9,161
-369
227
$460K 0.05%
9,924
-9,838
228
$458K 0.05%
35,447
-5,620
229
$457K 0.05%
18,555
-4,770
230
$455K 0.05%
12,600
231
$451K 0.05%
13,576
+707
232
$445K 0.05%
7,220
-780
233
$444K 0.05%
88,689
+1,244
234
$440K 0.05%
6,451
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235
$437K 0.05%
9,138
+838
236
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10,615
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237
$436K 0.05%
5,088
-496
238
$434K 0.05%
6,042
+5,483
239
$433K 0.05%
15,160
-3,120
240
$433K 0.05%
+2,500
241
$433K 0.05%
10,066
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242
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7,890
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243
$432K 0.05%
7,131
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244
$430K 0.05%
11,982
-1,060
245
$425K 0.04%
5,534
-300
246
$424K 0.04%
1,159
-210
247
$422K 0.04%
7,108
-1,204
248
$422K 0.04%
9,770
+7,300
249
$422K 0.04%
17,382
-1,541
250
$421K 0.04%
7,111
-1,255
8 9
10
11 12