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
201
$537K 0.06%
7,416
-1,555
202
$536K 0.06%
26,888
+262
203
$536K 0.06%
3,200
204
$533K 0.06%
7,499
-912
205
$533K 0.06%
12,274
-10,908
206
$531K 0.06%
20,143
-2,342
207
$531K 0.06%
5,300
208
$531K 0.06%
8,646
+2,895
209
$530K 0.06%
15,860
-1,406
210
$528K 0.06%
2,966
+217
211
$526K 0.06%
10,946
-6,008
212
$521K 0.05%
1,576
+387
213
$518K 0.05%
5,416
-634
214
$504K 0.05%
3,700
215
$503K 0.05%
53,628
-4,755
216
$502K 0.05%
2,738
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217
$500K 0.05%
16,754
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218
$499K 0.05%
4,070
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219
$494K 0.05%
50,378
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220
$493K 0.05%
10,705
-1,818
221
$490K 0.05%
7,684
+5,012
222
$483K 0.05%
21,560
+15,219
223
$475K 0.05%
2,752
-1,445
224
$474K 0.05%
7,112
-4,323
225
$468K 0.05%
14,255
-426
7 8
9
10 11