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
576
$127K 0.01%
32,018
-2,840
577
$126K 0.01%
7,295
+1,400
578
$126K 0.01%
20,160
+300
579
$126K 0.01%
601
-563
580
$126K 0.01%
17,484
-2,700
581
$125K 0.01%
1,082
-153
582
$125K 0.01%
2,521
+231
583
$125K 0.01%
4,251
-690
584
$125K 0.01%
1,806
-1,747
585
$123K 0.01%
2,938
-16
586
$122K 0.01%
3,159
-16
587
$122K 0.01%
9,293
-4,557
588
$121K 0.01%
5,369
+437
589
$121K 0.01%
3,480
-980
590
$120K 0.01%
748
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591
$119K 0.01%
9,000
-1,075
592
$119K 0.01%
4,689
-796
593
$118K 0.01%
4,282
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594
$118K 0.01%
4,393
-22
595
$118K 0.01%
197
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596
$117K 0.01%
1,367
-88
597
$117K 0.01%
1,155
+106
598
$116K 0.01%
1,257
-556
599
$114K 0.01%
2,333
-446
600
$114K 0.01%
1,722
-1,222
22 23
24
25 26