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
426
$206K 0.02%
4,920
+485
427
$206K 0.02%
6,774
+2,569
428
$205K 0.02%
4,285
+1,147
429
$205K 0.02%
2,506
-70
430
$205K 0.02%
6,681
431
$204K 0.02%
7,670
-7,353
432
$204K 0.02%
9,104
+1,350
433
$204K 0.02%
1,365
+125
434
$204K 0.02%
33,223
+6,267
435
$203K 0.02%
730
+150
436
$202K 0.02%
13,574
-1,495
437
$202K 0.02%
937
-899
438
$202K 0.02%
15,121
+2,600
439
$201K 0.02%
5,293
-469
440
$200K 0.02%
13,484
441
$200K 0.02%
3,974
-650
442
$200K 0.02%
1,400
-735
443
$199K 0.02%
8,105
-1,320
444
$199K 0.02%
2,228
+624
445
$199K 0.02%
4,950
-4,204
446
$198K 0.02%
5,475
+222
447
$198K 0.02%
15,778
-715
448
$197K 0.02%
9,910
+806
449
$197K 0.02%
5,221
-850
450
$197K 0.02%
+8,629
16 17
18
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