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
751
$53K 0.01%
+1,621
752
$53K 0.01%
2,516
-20
753
$52K 0.01%
698
-1,067
754
$52K 0.01%
3,170
-80
755
$52K 0.01%
3,181
-282
756
$50K 0.01%
1,001
-266
757
$49K 0.01%
+880
758
$48K 0.01%
1,026
-9
759
$48K 0.01%
1,510
-230
760
$47K 0.01%
285
-85
761
$46K ﹤0.01%
3,727
-610
762
$46K ﹤0.01%
455
-10
763
$46K ﹤0.01%
+350
764
$46K ﹤0.01%
840
-6,921
765
$45K ﹤0.01%
2,490
-650
766
$44K ﹤0.01%
+966
767
$44K ﹤0.01%
460
-130
768
$44K ﹤0.01%
1,189
-6
769
$44K ﹤0.01%
1,194
-156
770
$43K ﹤0.01%
520
-10
771
$43K ﹤0.01%
4,950
-25
772
$42K ﹤0.01%
9,766
-49
773
$42K ﹤0.01%
1,679
+229
774
$42K ﹤0.01%
1,770
-490
775
$41K ﹤0.01%
740
-220
29 30
31
32 33