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
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%
7,420
-1,160
607
$111K 0.01%
6,210
-1,020
608
$111K 0.01%
5,988
-530
609
$109K 0.01%
1,742
-581
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
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615
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$107K 0.01%
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3,380
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9,354
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620
$107K 0.01%
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$107K 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