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
776
$40K ﹤0.01%
+420
777
$39K ﹤0.01%
700
-200
778
$39K ﹤0.01%
1,502
-250
779
$39K ﹤0.01%
385
-140
780
$38K ﹤0.01%
320
-340
781
$37K ﹤0.01%
1,030
-260
782
$36K ﹤0.01%
1,060
-290
783
$35K ﹤0.01%
5,282
-688
784
$35K ﹤0.01%
810
-220
785
$35K ﹤0.01%
600
-90
786
$34K ﹤0.01%
1,060
-6,900
787
$33K ﹤0.01%
710
-190
788
$33K ﹤0.01%
+700
789
$33K ﹤0.01%
340
-1,150
790
$33K ﹤0.01%
1,951
-320
791
$33K ﹤0.01%
2,944
-16
792
$32K ﹤0.01%
+1,522
793
$32K ﹤0.01%
231
-69
794
$32K ﹤0.01%
380
-1,705
795
$31K ﹤0.01%
510
-120
796
$31K ﹤0.01%
670
-170
797
$30K ﹤0.01%
590
-100
798
$29K ﹤0.01%
834
-25
799
$29K ﹤0.01%
800
-120
800
$29K ﹤0.01%
1,255
-35
30 31
32
33 34