FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$121M
2
+$94.5M
3
+$52.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.3M

Top Sells

1
+$1.74M
2
+$1.36M
3
+$1.29M
4
RYAAY icon
Ryanair
RYAAY
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$999K

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
451
$196K 0.02%
4,350
452
$195K 0.02%
2,569
+45
453
$194K 0.02%
16,643
-1,740
454
$194K 0.02%
15,200
+372
455
$194K 0.02%
2,828
+1,316
456
$194K 0.02%
4,463
+728
457
$194K 0.02%
7,027
458
$193K 0.02%
2,150
-70
459
$193K 0.02%
+945
460
$193K 0.02%
7,533
-1,230
461
$193K 0.02%
3,300
-293
462
$193K 0.02%
1,638
-1,293
463
$193K 0.02%
6,677
-1,793
464
$191K 0.02%
1,515
-257
465
$189K 0.02%
+501
466
$188K 0.02%
+3,005
467
$188K 0.02%
3,300
468
$188K 0.02%
2,150
-133
469
$187K 0.02%
10,611
-1,730
470
$187K 0.02%
2,945
-190
471
$184K 0.02%
+2,303
472
$184K 0.02%
+2,611
473
$184K 0.02%
1,121
+128
474
$183K 0.02%
2,521
+231
475
$181K 0.02%
4,746
-1,024
17 18
19
20 21