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
$683M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16M
3
+$15.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.8M

Top Sells

1
+$26.1M
2
+$24M
3
+$16.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.18%
3 Financials 5.07%
4 Industrials 4.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.05%
5,883
-327
227
$319K 0.05%
5,813
+570
228
$318K 0.05%
10,883
-77
229
$317K 0.05%
4,683
+1,198
230
$313K 0.05%
9,236
+1,282
231
$310K 0.05%
10,480
+234
232
$310K 0.05%
988
+481
233
$309K 0.05%
6,337
+1,291
234
$308K 0.05%
4,120
-172
235
$308K 0.05%
1,458
+111
236
$307K 0.04%
8,997
-34
237
$306K 0.04%
2,965
+739
238
$306K 0.04%
27,139
+465
239
$304K 0.04%
2,866
+301
240
$304K 0.04%
4,754
-208
241
$301K 0.04%
1,650
-290
242
$297K 0.04%
5,427
-21
243
$294K 0.04%
7,218
+786
244
$292K 0.04%
3,472
+199
245
$292K 0.04%
998
+19
246
$289K 0.04%
4,710
-700
247
$289K 0.04%
5,184
-733
248
$289K 0.04%
2,063
-422
249
$288K 0.04%
6,353
-1,238
250
$286K 0.04%
6,769
+5,109
8 9
10
11 12