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
326
$287K 0.03%
5,300
-50
327
$286K 0.03%
10,996
-1,368
328
$285K 0.03%
5,680
-504
329
$285K 0.03%
7,410
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330
$284K 0.03%
30,042
-2,665
331
$283K 0.03%
7,924
-790
332
$282K 0.03%
7,883
+680
333
$281K 0.03%
2,670
-358
334
$281K 0.03%
4,266
-1,541
335
$280K 0.03%
1,347
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336
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5,707
-1,373
337
$279K 0.03%
2,947
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338
$278K 0.03%
9,624
-322
339
$277K 0.03%
3,697
-5
340
$276K 0.03%
3,289
-226
341
$274K 0.03%
5,802
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342
$274K 0.03%
12,884
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343
$273K 0.03%
16,476
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344
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12,693
-420
345
$271K 0.03%
9,917
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346
$271K 0.03%
15,114
-1,341
347
$270K 0.03%
15,788
-3,067
348
$269K 0.03%
+4,100
349
$269K 0.03%
+5,800
350
$268K 0.03%
1,640
-146
12 13
14
15 16