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 4.67%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$418K 0.04%
2,938
-336
252
$416K 0.04%
13,170
-1,696
253
$412K 0.04%
5,882
+540
254
$412K 0.04%
4,350
-700
255
$411K 0.04%
6,568
-453
256
$409K 0.04%
21,448
-6,535
257
$408K 0.04%
29,190
-888
258
$395K 0.04%
3,568
259
$391K 0.04%
37,871
-3,359
260
$391K 0.04%
14,450
-100
261
$384K 0.04%
6,281
-6,263
262
$381K 0.04%
8,877
-1,168
263
$381K 0.04%
6,056
+153
264
$378K 0.04%
7,837
-538
265
$378K 0.04%
12,152
-1,577
266
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8,018
-249
267
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810
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268
$371K 0.04%
10,708
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269
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13,362
+3,109
270
$371K 0.04%
4,100
-2,750
271
$370K 0.04%
2,645
+451
272
$369K 0.04%
1,795
-304
273
$367K 0.04%
3,062
-1,009
274
$366K 0.04%
2,700
-384
275
$364K 0.04%
5,005
+395
9 10
11
12 13