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
$859M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.63M
3
+$2.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.12M
5
TRP icon
TC Energy
TRP
+$662K

Top Sells

1
+$26.1M
2
+$13.7M
3
+$8.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.61M

Sector Composition

1 Technology 6.69%
2 Financials 6.17%
3 Healthcare 5.98%
4 Industrials 5.61%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.06%
16,995
+2,595
227
$494K 0.06%
15,640
+8,660
228
$494K 0.06%
47,435
-3,840
229
$493K 0.06%
11,926
-867
230
$491K 0.06%
10,222
+2,422
231
$487K 0.06%
1,940
-349
232
$483K 0.06%
12,009
-902
233
$481K 0.06%
3,260
-87
234
$478K 0.06%
8,847
+1,942
235
$474K 0.06%
2,439
-1,182
236
$470K 0.05%
6,773
-660
237
$470K 0.05%
9,252
+2,686
238
$467K 0.05%
5,410
-490
239
$462K 0.05%
10,960
+299
240
$459K 0.05%
11,250
+5,006
241
$458K 0.05%
5,733
-140
242
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11,959
+1,378
243
$456K 0.05%
2,212
-179
244
$453K 0.05%
7,087
+6,689
245
$453K 0.05%
26,265
-12,635
246
$452K 0.05%
11,842
+2,711
247
$444K 0.05%
2,243
-143
248
$444K 0.05%
5,707
-429
249
$439K 0.05%
6,520
-412
250
$433K 0.05%
2,749
-208
8 9
10
11 12