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
676
$88K 0.01%
10,130
677
$88K 0.01%
850
-220
678
$88K 0.01%
1,520
-380
679
$88K 0.01%
3,635
-22
680
$88K 0.01%
4,980
-1,420
681
$88K 0.01%
5,332
-28
682
$87K 0.01%
50,972
-4,521
683
$87K 0.01%
3,761
-19
684
$86K 0.01%
2,878
-75
685
$86K 0.01%
945
+86
686
$86K 0.01%
1,340
-370
687
$86K 0.01%
2,716
-15
688
$85K 0.01%
7,878
-42
689
$85K 0.01%
3,716
690
$84K 0.01%
1,526
-9
691
$83K 0.01%
14,372
-465
692
$81K 0.01%
2,290
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693
$81K 0.01%
74
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694
$81K 0.01%
14,119
695
$79K 0.01%
10,960
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696
$79K 0.01%
1,806
-14
697
$77K 0.01%
4,300
698
$76K 0.01%
2,086
-13
699
$76K 0.01%
1,967
-55
700
$76K 0.01%
+3,266
26 27
28
29 30