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
76
$1.35M 0.14%
29,230
+2,292
77
$1.35M 0.14%
11,309
-1,635
78
$1.34M 0.14%
3,399
+300
79
$1.34M 0.14%
12,695
-1,258
80
$1.34M 0.14%
6,390
+1,013
81
$1.31M 0.14%
2,150
-350
82
$1.31M 0.14%
4,757
-198
83
$1.3M 0.14%
9,656
-4,479
84
$1.28M 0.14%
9,636
-1,610
85
$1.27M 0.13%
24,714
-1,252
86
$1.26M 0.13%
6,380
+458
87
$1.25M 0.13%
15,110
-1,329
88
$1.21M 0.13%
9,814
-1,186
89
$1.19M 0.13%
17,897
+1,797
90
$1.17M 0.12%
6,909
-462
91
$1.16M 0.12%
17,997
-6,354
92
$1.14M 0.12%
24,325
-1,675
93
$1.14M 0.12%
10,033
-995
94
$1.14M 0.12%
13,472
-4,120
95
$1.12M 0.12%
4,773
-644
96
$1.1M 0.12%
41,628
-17,068
97
$1.1M 0.12%
1,310
-90
98
$1.08M 0.11%
+40,688
99
$1.08M 0.11%
7,991
-4,489
100
$1.06M 0.11%
16,310
-1,120
2 3
4
5 6