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
276
$364K 0.04%
5,870
-20
277
$364K 0.04%
3,113
+1,061
278
$363K 0.04%
3,665
-182
279
$357K 0.04%
16,679
-1,800
280
$352K 0.04%
6,484
-661
281
$347K 0.04%
4,564
-651
282
$343K 0.04%
20,453
-671
283
$341K 0.04%
1,518
+156
284
$341K 0.04%
9,741
+180
285
$341K 0.04%
11,095
-380
286
$338K 0.04%
6,000
-5,717
287
$337K 0.04%
12,286
+2,360
288
$336K 0.04%
4,065
-495
289
$336K 0.04%
7,841
-640
290
$335K 0.04%
52,292
+16,791
291
$334K 0.04%
4,600
+1,000
292
$332K 0.04%
15,998
+7,507
293
$330K 0.03%
9,438
-1,177
294
$330K 0.03%
10,668
-1,740
295
$328K 0.03%
1,710
-2,362
296
$324K 0.03%
21,159
+1,790
297
$323K 0.03%
5,268
-2,434
298
$322K 0.03%
315
-58
299
$319K 0.03%
4,043
+1,026
300
$319K 0.03%
2,881
-489
10 11
12
13 14