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
1
$123M 12.99%
+10,542,756
2
$95.6M 10.08%
+2,292,845
3
$53.1M 5.6%
+639,281
4
$48.6M 5.12%
+2,551,773
5
$42.7M 4.5%
+530,082
6
$41.5M 4.37%
+2,321,916
7
$25.9M 2.73%
+282,866
8
$23.2M 2.44%
545,219
+390,937
9
$22.5M 2.38%
279,487
+231,803
10
$14M 1.48%
+121,697
11
$12.3M 1.3%
+140,731
12
$11.6M 1.23%
203,161
+164,499
13
$10M 1.06%
+216,902
14
$8.26M 0.87%
129,688
+4,694
15
$7.97M 0.84%
86,070
+791
16
$7.9M 0.83%
110,828
-630
17
$7.69M 0.81%
57,409
-6,174
18
$6.84M 0.72%
+138,742
19
$6.74M 0.71%
75,634
-2,280
20
$6.18M 0.65%
94,050
-15,272
21
$5.98M 0.63%
76,661
+228
22
$5.84M 0.62%
72,658
+59,694
23
$5.52M 0.58%
27,494
+2,156
24
$5.16M 0.54%
35,008
-808
25
$5.08M 0.54%
20,828
+10,509
1
2 3 4 5