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
701
$75K 0.01%
1,245
-5
702
$75K 0.01%
1,281
-9
703
$75K 0.01%
1,260
-899
704
$74K 0.01%
2,643
-17
705
$74K 0.01%
10,290
706
$73K 0.01%
3,680
-125
707
$73K 0.01%
1,151
+166
708
$73K 0.01%
1,757
-555
709
$73K 0.01%
1,991
-894
710
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1,260
+117
711
$72K 0.01%
10,068
-13,294
712
$71K 0.01%
5,110
-9,486
713
$71K 0.01%
+1,350
714
$70K 0.01%
914
-211
715
$70K 0.01%
4,869
-1,090
716
$70K 0.01%
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717
$69K 0.01%
1,352
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$68K 0.01%
1,184
-6
719
$68K 0.01%
406
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720
$68K 0.01%
36,362
+8,816
721
$67K 0.01%
870
-230
722
$67K 0.01%
2,420
-400
723
$66K 0.01%
870
-211
724
$66K 0.01%
1,400
-370
725
$66K 0.01%
793
-570
27 28
29
30 31