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
801
$26K ﹤0.01%
560
-1,325
802
$26K ﹤0.01%
4,148
-687
803
$26K ﹤0.01%
490
-150
804
$24K ﹤0.01%
410
-120
805
$24K ﹤0.01%
1,745
-435
806
$23K ﹤0.01%
245
-55
807
$23K ﹤0.01%
950
-130
808
$23K ﹤0.01%
350
-80
809
$23K ﹤0.01%
990
-230
810
$23K ﹤0.01%
777
-213
811
$22K ﹤0.01%
520
-140
812
$22K ﹤0.01%
460
-100
813
$22K ﹤0.01%
1,694
-11
814
$22K ﹤0.01%
380
-110
815
$22K ﹤0.01%
1,696
-489
816
$21K ﹤0.01%
63
-6
817
$21K ﹤0.01%
490
-9,680
818
$21K ﹤0.01%
+460
819
$20K ﹤0.01%
4,105
-105
820
$19K ﹤0.01%
+510
821
$19K ﹤0.01%
1,590
-440
822
$19K ﹤0.01%
730
-190
823
$19K ﹤0.01%
1,920
+300
824
$19K ﹤0.01%
500
-150
825
$19K ﹤0.01%
1,710
-430
31 32
33
34 35