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
251
$669K 0.1%
14,300
252
$666K 0.1%
10,950
-895
253
$665K 0.1%
13,520
-1,445
254
$665K 0.1%
10,542
-210
255
$663K 0.1%
24,040
-34,670
256
$662K 0.1%
36,770
-11,541
257
$656K 0.1%
6,326
-3,900
258
$656K 0.1%
9,700
-460
259
$652K 0.1%
29,728
-2,281
260
$651K 0.1%
4,300
261
$650K 0.1%
9,500
-200
262
$647K 0.1%
5,014
-117
263
$644K 0.1%
72,250
-7,500
264
$644K 0.1%
23,840
-31,186
265
$644K 0.1%
3,870
266
$643K 0.1%
17,780
-8,260
267
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25,320
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268
$642K 0.1%
22,885
+17,655
269
$641K 0.1%
+3,200
270
$640K 0.1%
7,809
271
$638K 0.1%
7,769
-182
272
$635K 0.1%
10,187
+1,091
273
$634K 0.1%
5,490
-585
274
$634K 0.1%
16,700
-800
275
$634K 0.1%
26,770
-400
9 10
11
12 13