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
376
$245K 0.03%
7,629
-1,296
377
$244K 0.03%
2,872
-917
378
$242K 0.03%
33,513
-2,973
379
$242K 0.03%
16,540
-2,700
380
$242K 0.03%
3,260
-110
381
$240K 0.03%
1,785
-83
382
$240K 0.03%
4,441
-301
383
$240K 0.03%
5,000
-171
384
$239K 0.03%
14,000
-476
385
$239K 0.03%
5,550
-50
386
$239K 0.03%
1,879
+1,160
387
$238K 0.03%
5,230
+35
388
$237K 0.03%
10,073
-672
389
$237K 0.03%
31,216
-14,161
390
$234K 0.02%
3,975
-584
391
$234K 0.02%
1,027
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392
$234K 0.02%
5,240
-1,410
393
$233K 0.02%
15,374
-6,684
394
$233K 0.02%
4,990
-170
395
$231K 0.02%
3,815
396
$231K 0.02%
+11,780
397
$230K 0.02%
4,300
-60
398
$229K 0.02%
10,927
+433
399
$229K 0.02%
816
-122
400
$228K 0.02%
13,222
-1,472
14 15
16
17 18