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
526
$155K 0.02%
+10,634
527
$155K 0.02%
12,983
-2,120
528
$154K 0.02%
2,569
-1,920
529
$154K 0.02%
3,111
+860
530
$154K 0.02%
3,256
+299
531
$153K 0.02%
5,874
-4,304
532
$153K 0.02%
1,670
+50
533
$152K 0.02%
3,234
-530
534
$152K 0.02%
3,888
-630
535
$152K 0.02%
3,590
536
$151K 0.02%
3,664
-236
537
$150K 0.02%
2,162
+120
538
$150K 0.02%
3,580
-590
539
$149K 0.02%
2,206
+203
540
$148K 0.02%
1,671
-1,408
541
$148K 0.02%
7,300
542
$148K 0.02%
3,749
+464
543
$148K 0.02%
1,830
-480
544
$148K 0.02%
4,398
-22
545
$145K 0.02%
2,456
-400
546
$145K 0.02%
7,090
-380
547
$145K 0.02%
1,680
+155
548
$145K 0.02%
4,610
+1,120
549
$145K 0.02%
1,260
+115
550
$144K 0.02%
1,420
-617
20 21
22
23 24