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
601
$113K 0.01%
2,056
-3,686
602
$113K 0.01%
6,170
-450
603
$113K 0.01%
1,385
-121
604
$113K 0.01%
1,200
-136
605
$113K 0.01%
4,240
-25
606
$111K 0.01%
6,210
-1,020
607
$111K 0.01%
5,988
-530
608
$111K 0.01%
7,420
-1,160
609
$109K 0.01%
1,742
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610
$109K 0.01%
2,836
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611
$109K 0.01%
2,348
-380
612
$109K 0.01%
+3,464
613
$109K 0.01%
2,273
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614
$109K 0.01%
907
-3,588
615
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-30
616
$107K 0.01%
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620
$107K 0.01%
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$107K 0.01%
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$106K 0.01%
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623
$105K 0.01%
654
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624
$104K 0.01%
10,188
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625
$104K 0.01%
515
-10
23 24
25
26 27