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
176
$607K 0.06%
39,495
-1,970
177
$606K 0.06%
11,560
+3,000
178
$594K 0.06%
8,390
179
$590K 0.06%
12,363
+7,106
180
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3,053
+1,517
181
$585K 0.06%
8,543
+97
182
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7,136
-15,433
183
$580K 0.06%
7,600
-605
184
$573K 0.06%
13,949
-17,556
185
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34,667
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186
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20,132
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187
$565K 0.06%
40,920
-2,797
188
$563K 0.06%
7,800
189
$562K 0.06%
7,483
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190
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191
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30,151
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192
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10,000
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193
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12,196
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194
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2,460
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195
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14,970
196
$548K 0.06%
6,850
197
$547K 0.06%
2,630
-180
198
$546K 0.06%
3,576
+531
199
$544K 0.06%
2,730
-717
200
$540K 0.06%
3,700
-900
6 7
8
9 10