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
626
$104K 0.01%
+1,574
627
$103K 0.01%
+6,002
628
$103K 0.01%
2,770
-75
629
$103K 0.01%
6,880
-1,780
630
$103K 0.01%
2,178
-360
631
$102K 0.01%
1,260
+117
632
$102K 0.01%
359
-1,326
633
$101K 0.01%
3,608
-17
634
$101K 0.01%
871
-1,047
635
$101K 0.01%
+3,130
636
$101K 0.01%
2,553
-227
637
$100K 0.01%
17,630
638
$100K 0.01%
1,213
-728
639
$100K 0.01%
1,119
-1,500
640
$100K 0.01%
5,120
-454
641
$99K 0.01%
735
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642
$99K 0.01%
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643
$99K 0.01%
235
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644
$99K 0.01%
11,551
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645
$98K 0.01%
6,485
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646
$98K 0.01%
1,837
-13
647
$98K 0.01%
720
+270
648
$97K 0.01%
2,664
-16
649
$97K 0.01%
8,380
-2,280
650
$97K 0.01%
572
+257
24 25
26
27 28