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
26
$4.91M 0.52%
185,086
+13,860
27
$4.39M 0.46%
+197,636
28
$4.14M 0.44%
42,538
+7,359
29
$3.73M 0.39%
17,971
-1,786
30
$3.69M 0.39%
23,700
-773
31
$3.65M 0.38%
78,184
+64,567
32
$3.64M 0.38%
88,826
+73,126
33
$3.63M 0.38%
18,065
+739
34
$3.58M 0.38%
25,673
+4,169
35
$3.5M 0.37%
20,139
-2,659
36
$3.45M 0.36%
67,805
-4,521
37
$3.27M 0.34%
38,897
+3,586
38
$3.01M 0.32%
17,788
-1,387
39
$2.91M 0.31%
16,004
+5,211
40
$2.91M 0.31%
22,179
-4,773
41
$2.87M 0.3%
95,500
-32,800
42
$2.87M 0.3%
15,510
-2,513
43
$2.85M 0.3%
13,928
-6,751
44
$2.77M 0.29%
11,627
-341
45
$2.75M 0.29%
38,332
-3,188
46
$2.72M 0.29%
19,843
-1,565
47
$2.63M 0.28%
20,730
-6,513
48
$2.58M 0.27%
22,575
-1,815
49
$2.52M 0.27%
47,762
-1,197
50
$2.21M 0.23%
18,694
-1,393
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