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
476
$181K 0.02%
1,789
-957
477
$180K 0.02%
+2,840
478
$180K 0.02%
1,521
-273
479
$180K 0.02%
3,356
-550
480
$180K 0.02%
2,455
-400
481
$179K 0.02%
2,090
+780
482
$179K 0.02%
2,000
483
$178K 0.02%
1,179
-200
484
$178K 0.02%
2,250
-370
485
$177K 0.02%
1,880
-45
486
$176K 0.02%
+1,464
487
$175K 0.02%
1,380
+30
488
$174K 0.02%
1,145
-530
489
$174K 0.02%
5,534
+260
490
$172K 0.02%
1,260
+115
491
$172K 0.02%
626
-106
492
$171K 0.02%
4,926
-458
493
$171K 0.02%
13,146
+1,624
494
$170K 0.02%
+3,859
495
$169K 0.02%
11,830
-330
496
$169K 0.02%
6,640
497
$169K 0.02%
6,176
-1,825
498
$167K 0.02%
11,947
-1,230
499
$167K 0.02%
4,935
-450
500
$167K 0.02%
5,937
-526
18 19
20
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