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
126
$854K 0.09%
14,761
-2,712
127
$849K 0.09%
57,000
+4,500
128
$846K 0.09%
6,936
-475
129
$838K 0.09%
204,000
130
$823K 0.09%
10,606
-364
131
$823K 0.09%
10,480
+58
132
$822K 0.09%
10,277
+6,178
133
$817K 0.09%
20,798
+8,199
134
$817K 0.09%
58,881
-3,297
135
$814K 0.09%
22,559
-4,705
136
$808K 0.09%
20,620
-1,415
137
$803K 0.08%
10,548
-214
138
$787K 0.08%
4,053
-402
139
$768K 0.08%
8,526
+7,955
140
$762K 0.08%
19,299
+271
141
$760K 0.08%
7,526
-1,768
142
$751K 0.08%
18,174
-10,728
143
$731K 0.08%
3,514
-586
144
$723K 0.08%
3,842
-577
145
$718K 0.08%
13,280
-3,720
146
$705K 0.07%
24,428
-9,874
147
$703K 0.07%
2,843
-370
148
$703K 0.07%
12,510
-754
149
$701K 0.07%
12,862
-362
150
$695K 0.07%
8,116
+206
4 5
6
7 8