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
676
$88K 0.01%
850
-220
677
$88K 0.01%
3,635
-22
678
$88K 0.01%
4,980
-1,420
679
$88K 0.01%
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-28
680
$88K 0.01%
1,520
-380
681
$88K 0.01%
10,130
682
$87K 0.01%
50,972
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683
$87K 0.01%
3,761
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684
$86K 0.01%
1,340
-370
685
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2,716
-15
686
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2,878
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687
$86K 0.01%
945
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688
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689
$85K 0.01%
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690
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1,526
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74
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14,119
695
$79K 0.01%
10,960
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$79K 0.01%
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$77K 0.01%
4,300
698
$76K 0.01%
2,086
-13
699
$76K 0.01%
1,967
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700
$76K 0.01%
+3,266
26 27
28
29 30