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
101
$1.06M 0.11%
42,507
+26
102
$1.04M 0.11%
+21,920
103
$1.03M 0.11%
7,898
-1,060
104
$1.01M 0.11%
19,238
-540
105
$988K 0.1%
39,206
-7,755
106
$988K 0.1%
28,897
-1,661
107
$984K 0.1%
5,993
+39
108
$979K 0.1%
10,997
+763
109
$962K 0.1%
9,313
+236
110
$954K 0.1%
45,665
-4,850
111
$949K 0.1%
15,417
-1,374
112
$940K 0.1%
10,051
-133
113
$935K 0.1%
12,207
-455
114
$923K 0.1%
28,871
-812
115
$923K 0.1%
19,900
116
$921K 0.1%
2,572
-338
117
$904K 0.1%
800
+46
118
$902K 0.1%
7,251
+27
119
$896K 0.09%
6,796
+9
120
$896K 0.09%
+16,042
121
$879K 0.09%
6,081
-2,811
122
$877K 0.09%
5,691
+42
123
$867K 0.09%
5,154
-988
124
$865K 0.09%
36,253
-5,295
125
$860K 0.09%
5,022
-203
3 4
5
6 7