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
$658M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$4.08M
3
+$2.2M
4
ENB icon
Enbridge
ENB
+$2.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.96M

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.83M
4
CHRW icon
C.H. Robinson
CHRW
+$1.46M
5
DIS icon
Walt Disney
DIS
+$1.42M

Sector Composition

1 Technology 15%
2 Financials 12.42%
3 Industrials 11.22%
4 Healthcare 10.47%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$740K 0.11%
7,621
-178
227
$740K 0.11%
11,230
+435
228
$734K 0.11%
14,150
-300
229
$729K 0.11%
18,593
+6,852
230
$728K 0.11%
18,170
-3,179
231
$722K 0.11%
19,000
232
$720K 0.11%
17,620
+390
233
$716K 0.11%
18,828
-1,428
234
$714K 0.11%
8,343
-204
235
$711K 0.11%
16,700
-800
236
$709K 0.11%
4,427
-103
237
$704K 0.11%
8,125
-375
238
$698K 0.11%
17,200
-260
239
$694K 0.11%
7,400
-2,100
240
$694K 0.11%
50,421
-9,565
241
$693K 0.11%
27,919
+5,571
242
$692K 0.11%
5,760
+3,580
243
$681K 0.1%
71,990
-2,250
244
$679K 0.1%
36,120
-3,860
245
$678K 0.1%
56,040
+13,540
246
$678K 0.1%
28,681
+5,223
247
$677K 0.1%
15,800
-240
248
$674K 0.1%
31,600
-3,300
249
$673K 0.1%
6,935
-223
250
$670K 0.1%
15,525
+525
8 9
10
11 12