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
501
$167K 0.02%
13,645
-1,733
502
$166K 0.02%
2,300
-60
503
$166K 0.02%
3,270
504
$165K 0.02%
+3,170
505
$164K 0.02%
8,685
+485
506
$164K 0.02%
1,280
-50
507
$164K 0.02%
4,056
-2,885
508
$164K 0.02%
14,292
-610
509
$163K 0.02%
6,145
-545
510
$162K 0.02%
2,075
-134
511
$162K 0.02%
7,436
+776
512
$162K 0.02%
2,952
-263
513
$161K 0.02%
7,883
-1,290
514
$160K 0.02%
8,297
-735
515
$159K 0.02%
1,713
-152
516
$159K 0.02%
1,852
+270
517
$159K 0.02%
1,160
-103
518
$159K 0.02%
13,730
+2,860
519
$158K 0.02%
3,189
-282
520
$158K 0.02%
2,768
+602
521
$157K 0.02%
3,751
-690
522
$156K 0.02%
19,879
-430
523
$156K 0.02%
4,420
-720
524
$156K 0.02%
+332
525
$156K 0.02%
2,825
-134
19 20
21
22 23