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
51
$2.2M 0.23%
25,394
+2,434
52
$2.18M 0.23%
11,286
+2,213
53
$2.16M 0.23%
8,159
-573
54
$2.16M 0.23%
21,616
+1,025
55
$2.1M 0.22%
5,792
+202
56
$1.95M 0.21%
12,121
-1,202
57
$1.85M 0.19%
34,160
-740
58
$1.76M 0.19%
41,596
+33,105
59
$1.7M 0.18%
15,785
-1,571
60
$1.69M 0.18%
32,286
-85
61
$1.69M 0.18%
29,653
+10,386
62
$1.68M 0.18%
66,373
-782
63
$1.65M 0.17%
14,722
-4,085
64
$1.63M 0.17%
71,460
-3,440
65
$1.56M 0.16%
5,910
-746
66
$1.49M 0.16%
4,050
67
$1.46M 0.15%
12,072
+371
68
$1.46M 0.15%
16,627
-738
69
$1.43M 0.15%
4,852
-212
70
$1.43M 0.15%
35,440
+961
71
$1.43M 0.15%
24,938
-9,656
72
$1.41M 0.15%
8,829
-1,402
73
$1.41M 0.15%
55,755
+9,539
74
$1.4M 0.15%
29,677
+411
75
$1.38M 0.15%
17,806
-4,354
1 2
3
4 5