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
301
$318K 0.03%
11,707
+668
302
$317K 0.03%
18,415
-680
303
$316K 0.03%
8,050
-4,150
304
$312K 0.03%
6,306
+83
305
$312K 0.03%
2,274
+405
306
$312K 0.03%
10,300
+1,200
307
$310K 0.03%
21,537
+1,700
308
$309K 0.03%
6,737
-260
309
$308K 0.03%
41,811
-5,001
310
$304K 0.03%
27,563
-2,445
311
$303K 0.03%
5,076
+377
312
$303K 0.03%
4,402
+61
313
$302K 0.03%
4,480
-37
314
$302K 0.03%
14,238
-8,138
315
$301K 0.03%
24,878
-3,325
316
$301K 0.03%
33,908
-4,921
317
$297K 0.03%
3,438
-249
318
$297K 0.03%
17,025
-2,450
319
$296K 0.03%
7,208
-639
320
$295K 0.03%
14,535
+73
321
$293K 0.03%
13,188
-5,936
322
$292K 0.03%
841
-143
323
$292K 0.03%
3,641
-1,615
324
$290K 0.03%
19,145
-650
325
$288K 0.03%
2,763
11 12
13
14 15