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
551
$144K 0.02%
1,861
-8
552
$143K 0.02%
5,283
-20,313
553
$140K 0.01%
2,684
-456
554
$140K 0.01%
11,905
+291
555
$139K 0.01%
840
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556
$139K 0.01%
+6,942
557
$138K 0.01%
1,605
-380
558
$138K 0.01%
+2,848
559
$137K 0.01%
+3,900
560
$137K 0.01%
2,831
+1,184
561
$137K 0.01%
+8,215
562
$136K 0.01%
6,386
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563
$136K 0.01%
1,180
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564
$135K 0.01%
1,860
-300
565
$135K 0.01%
+778
566
$134K 0.01%
871
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569
$133K 0.01%
7,117
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570
$133K 0.01%
2,099
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571
$132K 0.01%
249
-28
572
$131K 0.01%
3,534
+2,088
573
$131K 0.01%
3,873
-22
574
$131K 0.01%
991
-87
575
$128K 0.01%
3,475
-500
21 22
23
24 25