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
826
$19K ﹤0.01%
540
-80
827
$18K ﹤0.01%
+410
828
$18K ﹤0.01%
230
-60
829
$18K ﹤0.01%
2,595
-117
830
$17K ﹤0.01%
660
-190
831
$17K ﹤0.01%
24
-8
832
$17K ﹤0.01%
1,080
-260
833
$17K ﹤0.01%
163
834
$17K ﹤0.01%
+340
835
$17K ﹤0.01%
+160
836
$16K ﹤0.01%
290
-70
837
$16K ﹤0.01%
280
-70
838
$14K ﹤0.01%
288
-146
839
$13K ﹤0.01%
630
-190
840
$12K ﹤0.01%
333
-50
841
$12K ﹤0.01%
943
-84
842
$10K ﹤0.01%
+300
843
$9K ﹤0.01%
210
-50
844
$9K ﹤0.01%
+314
845
$9K ﹤0.01%
140
-20
846
$8K ﹤0.01%
+200
847
– –
-6,320
848
– –
-1,240
849
– –
-2,040
850
– –
-1,073
32 33
34
35 36