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 4.66%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$226K 0.02%
17,672
-1,568
402
$225K 0.02%
8,642
-319
403
$225K 0.02%
5,146
+471
404
$225K 0.02%
694
+311
405
$223K 0.02%
1,597
-1,617
406
$222K 0.02%
1,829
-229
407
$222K 0.02%
6,157
-4,146
408
$221K 0.02%
+7,483
409
$221K 0.02%
4,098
-780
410
$221K 0.02%
6,910
+710
411
$221K 0.02%
9,557
-695
412
$220K 0.02%
+6,624
413
$220K 0.02%
9,750
-330
414
$218K 0.02%
1,115
-190
415
$216K 0.02%
1,270
+115
416
$216K 0.02%
3,870
-420
417
$216K 0.02%
1,804
-1,539
418
$214K 0.02%
3,001
-266
419
$214K 0.02%
+6,129
420
$212K 0.02%
5,313
-920
421
$212K 0.02%
1,634
+1,064
422
$210K 0.02%
7,290
+2,420
423
$210K 0.02%
804
+25
424
$207K 0.02%
7,539
-668
425
$207K 0.02%
2,866
-326
15 16
17
18 19