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
726
$66K 0.01%
1,657
-828
727
$65K 0.01%
7,210
-1,180
728
$65K 0.01%
500
729
$65K 0.01%
2,799
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$64K 0.01%
1,365
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731
$64K 0.01%
4,530
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732
$64K 0.01%
6,388
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$63K 0.01%
4,229
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734
$63K 0.01%
4,444
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735
$63K 0.01%
560
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736
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$61K 0.01%
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$60K 0.01%
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739
$60K 0.01%
1,197
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740
$58K 0.01%
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11,370
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$57K 0.01%
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748
$56K 0.01%
966
-75
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$55K 0.01%
1,653
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750
$54K 0.01%
+1,878
28 29
30
31 32