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
651
$97K 0.01%
1,111
-129
652
$96K 0.01%
1,559
-306
653
$96K 0.01%
2,099
-160
654
$96K 0.01%
2,850
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655
$95K 0.01%
9,180
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656
$94K 0.01%
718
-120
657
$94K 0.01%
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-290
658
$94K 0.01%
4,559
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659
$93K 0.01%
1,138
-2
660
$93K 0.01%
783
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661
$93K 0.01%
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662
$93K 0.01%
860
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663
$92K 0.01%
1,292
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664
$92K 0.01%
4,372
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665
$92K 0.01%
15,083
-1,337
666
$92K 0.01%
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$91K 0.01%
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668
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670
$90K 0.01%
8,809
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671
$90K 0.01%
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$90K 0.01%
1,510
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673
$90K 0.01%
1,810
-1,689
674
$89K 0.01%
+7,445
675
$89K 0.01%
+868
25 26
27
28 29